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DZ Bank Knock-Out Autozone Inc./  DE000DW6ZF50  /

Frankfurt Zert./DZB
6/3/2024  9:35:12 PM Chg.+0.030 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
8.710EUR +0.35% 8.550
Bid Size: 5,000		 8.650
Ask Size: 5,000		 AutoZone Inc 3,696.6126 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW6ZF5
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,696.6126 USD
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 3,520.5835
Knock-out violated on: -
Distance to knock-out: -758.3088
Distance to knock-out %: -30.59%
Distance to strike price: -926.5403
Distance to strike price %: -37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+27.34%
3 Months  
+47.88%
YTD
  -8.51%
1 Year
  -23.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.290
1M High / 1M Low: 8.800 6.540
6M High / 6M Low: 10.390 4.000
High (YTD): 1/9/2024 10.390
Low (YTD): 3/22/2024 4.000
52W High: 6/7/2023 12.190
52W Low: 3/22/2024 4.000
Avg. price 1W:   8.544
Avg. volume 1W:   0.000
Avg. price 1M:   7.595
Avg. volume 1M:   0.000
Avg. price 6M:   7.615
Avg. volume 6M:   0.000
Avg. price 1Y:   8.961
Avg. volume 1Y:   0.000
Volatility 1M:   66.97%
Volatility 6M:   73.77%
Volatility 1Y:   62.56%
Volatility 3Y:   -