DZ Bank Knock-Out AZO/ DE000DJ5WBR0 /
| 2024-11-11 8:37:48 PM | Chg.+0.38 | Bid9:06:54 PM | Ask9:06:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +5.30% | 7.49 Bid Size: 10,000 |
7.52 Ask Size: 10,000 |
AutoZone Inc | 2,368.7944 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WBR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,368.7944 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 2,487.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 501.5398 |
| Distance to knock-out %: | 17.76% |
| Distance to strike price: | 612.3254 |
| Distance to strike price %: | 21.69% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.27% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +0.27% | ||
| YTD | +138.92% | ||
| 1 Year | +46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 5.97 |
| 6M High / 6M Low: | 8.20 | 4.43 |
| High (YTD): | 2024-03-22 | 9.30 |
| Low (YTD): | 2024-01-10 | 3.08 |
| 52W High: | 2024-03-22 | 9.30 |
| 52W Low: | 2024-01-10 | 3.08 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.45% | |
| Volatility 6M: | 88.53% | |
| Volatility 1Y: | 99.88% | |
| Volatility 3Y: | - |
