DZ Bank Knock-Out AZO/ DE000DJ6E055 /
05/09/2024 11:33:03 | Chg.+0.16 | Bid12:56:00 | Ask12:56:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.72EUR | +2.88% | 5.73 Bid Size: 5,000 |
5.94 Ask Size: 5,000 |
AutoZone Inc | 2,537.4098 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6E05 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,537.4098 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 2,668.9118 |
Knock-out violated on: | - |
Distance to knock-out: | 371.0115 |
Distance to knock-out %: | 13.35% |
Distance to strike price: | 489.6935 |
Distance to strike price %: | 17.62% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.71 |
---|---|
High: | 5.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.74% | ||
---|---|---|---|
1 Month | +1.96% | ||
3 Months | +103.56% | ||
YTD | +308.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.20 | 5.51 |
---|---|---|
1M High / 1M Low: | 6.28 | 5.38 |
6M High / 6M Low: | 7.46 | 2.57 |
High (YTD): | 22/03/2024 | 7.46 |
Low (YTD): | 10/01/2024 | 1.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.71% | |
Volatility 6M: | 113.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |