DZ Bank Knock-Out AZO/ DE000DJ56WJ7 /
| 2024-11-11 8:36:57 PM | Chg.+0.37 | Bid8:59:32 PM | Ask8:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | +6.78% | 5.79 Bid Size: 10,000 |
5.82 Ask Size: 10,000 |
AutoZone Inc | 2,556.9439 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56WJ |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,556.9439 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 2,556.9439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.7038 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 436.7038 |
| Distance to strike price %: | 15.47% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.38% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | -1.52% | ||
| YTD | +264.38% | ||
| 1 Year | +64.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 4.29 |
| 6M High / 6M Low: | 6.55 | 2.82 |
| High (YTD): | 2024-03-22 | 7.71 |
| Low (YTD): | 2024-01-15 | 1.50 |
| 52W High: | 2024-03-22 | 7.71 |
| 52W Low: | 2024-01-15 | 1.50 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.26% | |
| Volatility 6M: | 122.46% | |
| Volatility 1Y: | 153.58% | |
| Volatility 3Y: | - |
