DZ Bank Knock-Out AZO/ DE000DJ6E055 /
| 7/29/2024 9:36:58 PM | Chg.-0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,513.1798 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E05 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,513.1798 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 2,625.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3876 |
| Distance to knock-out %: | 5.36% |
| Distance to strike price: | 241.3304 |
| Distance to strike price %: | 9.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.07% | ||
|---|---|---|---|
| 1 Month | +20.23% | ||
| 3 Months | +8.73% | ||
| YTD | +273.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 2.99 |
| 6M High / 6M Low: | 7.46 | 2.27 |
| High (YTD): | 3/22/2024 | 7.46 |
| Low (YTD): | 1/10/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.38% | |
| Volatility 6M: | 148.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
