DZ Bank Knock-Out AZO/ DE000DJ8L510 /
| 11/12/2024 2:37:28 PM | Chg.+0.05 | Bid3:18:12 PM | Ask3:18:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +1.39% | 3.62 Bid Size: 7,500 |
3.77 Ask Size: 7,500 |
AutoZone Inc | 2,802.0987 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8L51 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,802.0987 USD |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.22 |
| Knock-out: | 2,802.0987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4163 |
| Distance to knock-out %: | 3.04% |
| Distance to strike price: | 82.4163 |
| Distance to strike price %: | 3.04% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.02% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -5.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.05 |
| 6M High / 6M Low: | 4.38 | 0.46 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.00% | |
| Volatility 6M: | 283.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
