DZ Bank Knock-Out AZO/ DE000DJ5XXP6 /
| 8/14/2024 9:37:59 PM | Chg.+0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 1,877.0844 USD | 12/31/2078 | 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: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 12.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +18.78% | ||
| 3 Months | +17.48% | ||
| YTD | +71.45% | ||
| 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): | 3/22/2024 | 13.21 |
| Low (YTD): | 1/10/2024 | 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: | - |
