DZ Bank Knock-Out AZO/ DE000DJ51ZQ6 /
| 2024-11-12 9:36:01 PM | Chg.+0.26 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +4.21% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,520.8296 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51ZQ |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,520.8296 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 2,646.5006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 228.3383 |
| Distance to knock-out %: | 8.43% |
| Distance to strike price: | 346.1943 |
| Distance to strike price %: | 12.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.83% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +1.58% | ||
| YTD | +238.42% | ||
| 1 Year | +65.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 4.58 |
| 6M High / 6M Low: | 6.82 | 3.10 |
| High (YTD): | 2024-03-22 | 7.98 |
| Low (YTD): | 2024-01-15 | 1.81 |
| 52W High: | 2024-03-22 | 7.98 |
| 52W Low: | 2024-01-15 | 1.81 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 1.35 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | .69 | |
| Volatility 1M: | 141.97% | |
| Volatility 6M: | 114.82% | |
| Volatility 1Y: | 138.33% | |
| Volatility 3Y: | - |
