DZ Bank Knock-Out AZO/ DE000DV9ZMB0 /
| 21/05/2024 17:35:51 | Chg.-0.87 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.59EUR | -7.59% | 10.59 Bid Size: 10,000 |
10.64 Ask Size: 10,000 |
AutoZone Inc | 1,688.8156 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZMB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,688.8156 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 1,769.9104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,009.8658 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 1,084.5363 |
| Distance to strike price %: | 41.09% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -14.32% | ||
| 3 Months | +6.75% | ||
| YTD | +30.42% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 12.26 | 11.21 |
| 6M High / 6M Low: | 14.53 | 8.12 |
| High (YTD): | 22/03/2024 | 14.53 |
| Low (YTD): | 10/01/2024 | 8.12 |
| 52W High: | 22/03/2024 | 14.53 |
| 52W Low: | 07/06/2023 | 6.99 |
| Avg. price 1W: | 11.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.31% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
