DZ Bank Knock-Out AZO/ DE000DQ2JZM5 /
9/5/2024 6:37:19 PM | Chg.+0.08 | Bid7:21:44 PM | Ask7:21:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.32EUR | +1.28% | 6.31 Bid Size: 10,000 |
6.34 Ask Size: 10,000 |
AutoZone Inc | 3,827.7446 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2JZM |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,827.7446 USD |
Maturity: | Endless |
Issue date: | 4/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.65 |
Knock-out: | 3,827.7446 |
Knock-out violated on: | - |
Distance to knock-out: | -674.8476 |
Distance to knock-out %: | -24.28% |
Distance to strike price: | -674.8476 |
Distance to strike price %: | -24.28% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.09 |
---|---|
High: | 6.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | -34.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.33 | 5.63 |
---|---|---|
1M High / 1M Low: | 6.68 | 5.63 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |