DZ Bank Knock-Out AZO/ DE000DV9ZMA2 /
2024-06-13 9:38:35 PM | Chg.- | Bid8:11:05 AM | Ask8:11:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.89EUR | - | 11.89 Bid Size: 3,000 |
12.05 Ask Size: 3,000 |
AutoZone Inc | 1,543.8302 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV9ZMA |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,543.8302 USD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 1,620.9554 |
Knock-out violated on: | - |
Distance to knock-out: | 1,077.0656 |
Distance to knock-out %: | 41.64% |
Distance to strike price: | 1,148.8932 |
Distance to strike price %: | 44.42% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.81 |
---|---|
High: | 11.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.62% | ||
---|---|---|---|
1 Month | -7.40% | ||
3 Months | -17.72% | ||
YTD | +25.55% | ||
1 Year | +30.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.89 | 11.54 |
---|---|---|
1M High / 1M Low: | 12.96 | 11.16 |
6M High / 6M Low: | 15.93 | 9.47 |
High (YTD): | 2024-03-22 | 15.93 |
Low (YTD): | 2024-01-10 | 9.48 |
52W High: | 2024-03-22 | 15.93 |
52W Low: | 2023-10-24 | 9.07 |
Avg. price 1W: | 11.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.65% | |
Volatility 6M: | 44.80% | |
Volatility 1Y: | 46.82% | |
Volatility 3Y: | - |