DZ Bank Knock-Out AZO/ DE000DJ8TAB6 /
| 11/13/2024 8:26:40 AM | Chg.+0.31 | Bid10:05:02 AM | Ask10:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | +4.52% | 7.15 Bid Size: 5,000 |
7.36 Ask Size: 5,000 |
AutoZone Inc | 3,916.4194 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8TAB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,916.4194 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.23 |
| Knock-out: | 3,916.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -764.2895 |
| Distance to knock-out %: | -26.13% |
| Distance to strike price: | -764.2895 |
| Distance to strike price %: | -26.13% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +4.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 6.60 |
| 6M High / 6M Low: | 10.70 | 6.35 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.95% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
