DZ Bank Knock-Out AZO/ DE000DJ5XXP6 /
17/09/2024 15:37:28 | Chg.-0.03 | Bid15:52:52 | Ask15:52:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.00EUR | -0.27% | 11.00 Bid Size: 10,000 |
11.03 Ask Size: 10,000 |
AutoZone Inc | 1,893.6096 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XXP |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,893.6096 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 1,974.6711 |
Knock-out violated on: | - |
Distance to knock-out: | 759.5526 |
Distance to knock-out %: | 29.98% |
Distance to strike price: | 832.3887 |
Distance to strike price %: | 32.85% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.89 |
---|---|
High: | 11.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | -9.76% | ||
3 Months | +8.16% | ||
YTD | +59.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.21 | 11.03 |
---|---|---|
1M High / 1M Low: | 12.07 | 10.99 |
6M High / 6M Low: | 13.21 | 8.39 |
High (YTD): | 22/03/2024 | 13.21 |
Low (YTD): | 10/01/2024 | 6.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.39% | |
Volatility 6M: | 46.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |