DZ Bank Knock-Out AZO/ DE000DJ49UN8 /
| 17/06/2024 21:37:43 | Chg.-1.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | -10.80% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,816.2291 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49UN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,816.2291 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.85 |
| Knock-out: | 3,632.6272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -749.8864 |
| Distance to knock-out %: | -28.36% |
| Distance to strike price: | -921.4345 |
| Distance to strike price %: | -34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.21 |
|---|---|
| High: | 9.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.23% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +31.11% | ||
| YTD | -23.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 9.90 | 8.18 |
| 6M High / 6M Low: | 11.58 | 5.15 |
| High (YTD): | 09/01/2024 | 11.58 |
| Low (YTD): | 22/03/2024 | 5.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.74% | |
| Volatility 6M: | 61.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
