DZ Bank Knock-Out AZO/ DE000DJ6DQR6 /
| 18/10/2024 13:36:22 | Chg.+0.08 | Bid14:16:35 | Ask14:16:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.44EUR | +0.70% | 11.41 Bid Size: 7,500 |
11.56 Ask Size: 7,500 |
AutoZone Inc | 1,926.4457 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,926.4457 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 1,926.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 866.6925 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 866.6925 |
| Distance to strike price %: | 32.76% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +17.21% | ||
| YTD | +69.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 11.57 | 9.91 |
| 6M High / 6M Low: | 12.04 | 8.28 |
| High (YTD): | 22/03/2024 | 13.11 |
| Low (YTD): | 10/01/2024 | 6.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
