DZ Bank Knock-Out AZO/ DE000DW6SBZ2 /
| 6/3/2024 1:42:27 PM | Chg.+0.04 | Bid2:20:18 PM | Ask2:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +1.09% | 3.71 Bid Size: 5,000 |
3.79 Ask Size: 5,000 |
AutoZone Inc | 2,373.378 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SBZ |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,373.378 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 2,498.2931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.9435 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 293.5954 |
| Distance to strike price %: | 11.84% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -34.40% | ||
| 3 Months | -43.51% | ||
| YTD | +67.42% | ||
| 1 Year | +92.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 3.56 |
| 6M High / 6M Low: | 8.35 | 2.13 |
| High (YTD): | 3/22/2024 | 8.35 |
| Low (YTD): | 1/15/2024 | 2.13 |
| 52W High: | 3/22/2024 | 8.35 |
| 52W Low: | 6/7/2023 | 1.15 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.33% | |
| Volatility 6M: | 145.02% | |
| Volatility 1Y: | 167.67% | |
| Volatility 3Y: | - |
