DZ Bank Knock-Out AZO/ DE000DJ6DQR6 /
| 7/15/2024 9:35:58 PM | Chg.- | Bid8:05:03 AM | Ask8:05:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | - | 9.86 Bid Size: 3,000 |
9.96 Ask Size: 3,000 |
AutoZone Inc | 1,880.1931 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,880.1931 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 1,880.1931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 938.7425 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 938.7425 |
| Distance to strike price %: | 35.21% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 10.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -2.06% | ||
| YTD | +48.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 8.77 |
| 6M High / 6M Low: | 13.11 | 7.88 |
| High (YTD): | 3/22/2024 | 13.11 |
| Low (YTD): | 1/10/2024 | 6.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 56.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
