DZ Bank Knock-Out AZO/ DE000DJ82ZN8 /
| 9/5/2024 2:36:13 PM | Chg.-0.20 | Bid2:47:57 PM | Ask2:47:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.48EUR | -2.07% | 9.50 Bid Size: 7,500 |
9.65 Ask Size: 7,500 |
AutoZone Inc | 4,214.0014 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ82ZN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,214.0014 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 4,012.9353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -841.9842 |
| Distance to knock-out %: | -30.29% |
| Distance to strike price: | -1,023.4485 |
| Distance to strike price %: | -36.82% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.51 |
|---|---|
| High: | 9.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -27.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.78 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 9.06 |
| 6M High / 6M Low: | 13.46 | 8.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.18% | |
| Volatility 6M: | 44.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
