DZ Bank Knock-Out AZO/ DE000DQ1TMA9 /
| 2024-11-12 9:36:49 PM | Chg.-0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -5.84% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,587.3744 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TMA |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,587.3744 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.50 |
| Knock-out: | 3,415.866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -493.183 |
| Distance to knock-out %: | -18.20% |
| Distance to strike price: | -654.0259 |
| Distance to strike price %: | -24.13% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.82% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -6.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 3.49 |
| 6M High / 6M Low: | 7.62 | 3.35 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.08% | |
| Volatility 6M: | 114.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
