DZ Bank Knock-Out AZO/ DE000DJ5VXR6 /
| 08/10/2024 21:36:25 | Chg.+0.36 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.71EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,145.0142 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,145.0142 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 2,242.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 533.1763 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 621.6247 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +28.66% | ||
| YTD | +78.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 7.89 |
| 6M High / 6M Low: | 10.03 | 6.25 |
| High (YTD): | 22/03/2024 | 11.09 |
| Low (YTD): | 10/01/2024 | 4.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
