DZ Bank Knock-Out AZO/ DE000DJ54LV0 /
| 2024-07-30 3:38:27 PM | Chg.+0.01 | Bid4:19:55 PM | Ask4:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +0.16% | 5.99 Bid Size: 10,000 |
6.04 Ask Size: 10,000 |
AutoZone Inc | 2,423.0947 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54LV |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,423.0947 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 2,423.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.5945 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 324.5945 |
| Distance to strike price %: | 12.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.45% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +7.56% | ||
| YTD | +182.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 3.86 |
| 6M High / 6M Low: | 8.31 | 3.12 |
| High (YTD): | 2024-03-22 | 8.31 |
| Low (YTD): | 2024-01-15 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.13% | |
| Volatility 6M: | 119.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
