DZ Bank Knock-Out AZO/ DE000DW1T4L9 /
| 22/05/2024 15:39:45 | Chg.+0.09 | Bid15:40:56 | Ask15:40:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +1.59% | 5.73 Bid Size: 10,000 |
5.78 Ask Size: 10,000 |
AutoZone Inc | 3,435.1537 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T4L |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,435.1537 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.48 |
| Knock-out: | 3,267.356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -419.5191 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -574.1143 |
| Distance to strike price %: | -22.16% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | +33.18% | ||
| 3 Months | -4.81% | ||
| YTD | -20.72% | ||
| 1 Year | -15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.13 |
| 6M High / 6M Low: | 8.04 | 1.62 |
| High (YTD): | 09/01/2024 | 8.04 |
| Low (YTD): | 22/03/2024 | 1.62 |
| 52W High: | 07/06/2023 | 9.84 |
| 52W Low: | 22/03/2024 | 1.62 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.98% | |
| Volatility 6M: | 121.59% | |
| Volatility 1Y: | 97.85% | |
| Volatility 3Y: | - |
