DZ Bank Knock-Out AZO/ DE000DJ5XXP6 /
2024-08-14 5:37:20 PM | Chg.+0.24 | Bid6:18:56 PM | Ask6:18:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.99EUR | +2.04% | 12.27 Bid Size: 10,000 |
12.30 Ask Size: 10,000 |
AutoZone Inc | 1,877.0844 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XXP |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,877.0844 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 1,958.3291 |
Knock-out violated on: | - |
Distance to knock-out: | 790.1791 |
Distance to knock-out %: | 30.73% |
Distance to strike price: | 864.0647 |
Distance to strike price %: | 33.61% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.71 |
---|---|
High: | 11.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.92% | ||
---|---|---|---|
1 Month | +20.38% | ||
3 Months | +19.07% | ||
YTD | +73.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.75 | 11.32 |
---|---|---|
1M High / 1M Low: | 11.81 | 9.87 |
6M High / 6M Low: | 13.21 | 8.01 |
High (YTD): | 2024-03-22 | 13.21 |
Low (YTD): | 2024-01-10 | 6.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.33% | |
Volatility 6M: | 53.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |