DZ Bank Knock-Out AZO/ DE000DJ5VXT2 /
| 12/11/2024 16:37:51 | Chg.+0.14 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | +1.75% | 8.15 Bid Size: 10,000 |
8.18 Ask Size: 10,000 |
AutoZone Inc | 2,324.9129 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VXT |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,324.9129 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 2,427.8793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 433.3643 |
| Distance to knock-out %: | 15.99% |
| Distance to strike price: | 529.9276 |
| Distance to strike price %: | 19.55% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 8.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.68% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +0.74% | ||
| YTD | +130.88% | ||
| 1 Year | +47.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.40 | 6.81 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.38 |
| 6M High / 6M Low: | 8.60 | 4.82 |
| High (YTD): | 22/03/2024 | 9.69 |
| Low (YTD): | 10/01/2024 | 3.46 |
| 52W High: | 22/03/2024 | 9.69 |
| 52W Low: | 10/01/2024 | 3.46 |
| Avg. price 1W: | 7.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.44% | |
| Volatility 6M: | 83.16% | |
| Volatility 1Y: | 92.76% | |
| Volatility 3Y: | - |
