DZ Bank Knock-Out AZO/ DE000DJ5VXT2 /
| 31/07/2024 08:24:20 | Chg.+0.14 | Bid09:03:22 | Ask09:03:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | +1.81% | 7.87 Bid Size: 3,000 |
8.01 Ask Size: 3,000 |
AutoZone Inc | 2,264.1167 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: | 2,264.1167 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 2,352.8922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 389.4815 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 471.5351 |
| Distance to strike price %: | 18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.88 |
|---|---|
| High: | 7.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.88% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +11.30% | ||
| YTD | +123.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 5.27 |
| 6M High / 6M Low: | 9.69 | 4.48 |
| High (YTD): | 22/03/2024 | 9.69 |
| Low (YTD): | 10/01/2024 | 3.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.90% | |
| Volatility 6M: | 89.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
