DZ Bank Knock-Out AZO/ DE000DQ1U7S6 /
18/10/2024 11:35:59 | Chg.-0.13 | Bid12:08:42 | Ask12:08:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.63EUR | -1.02% | 12.64 Bid Size: 5,000 |
12.85 Ask Size: 5,000 |
AutoZone Inc | 4,516.0931 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1U7S |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,516.0931 USD |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.30 |
Knock-out: | 4,516.0931 |
Knock-out violated on: | - |
Distance to knock-out: | -1,524.6747 |
Distance to knock-out %: | -57.63% |
Distance to strike price: | -1,524.6747 |
Distance to strike price %: | -57.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.64 |
---|---|
High: | 12.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -12.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.14 | 12.54 |
---|---|---|
1M High / 1M Low: | 13.56 | 11.89 |
6M High / 6M Low: | 16.25 | 11.79 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.23% | |
Volatility 6M: | 37.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |