DZ Bank Knock-Out AZO/ DE000DJ59818 /
| 2024-09-05 6:37:19 PM | Chg.-0.11 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | -1.37% | 7.92 Bid Size: 10,000 |
7.95 Ask Size: 10,000 |
AutoZone Inc | 2,268.8017 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5981 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,268.8017 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 2,268.8017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 732.1152 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 732.1152 |
| Distance to strike price %: | 26.34% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +50.28% | ||
| YTD | +115.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 7.82 |
| 6M High / 6M Low: | 9.89 | 5.03 |
| High (YTD): | 2024-03-22 | 9.89 |
| Low (YTD): | 2024-01-15 | 3.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
