DZ Bank Knock-Out AZO/ DE000DW6SBZ2 /
2024-05-21 8:37:25 PM | Chg.-1.12 | Bid9:29:09 PM | Ask9:29:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | -21.41% | 4.26 Bid Size: 5,000 |
4.36 Ask Size: 5,000 |
AutoZone Inc | 2,366.2564 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6SBZ |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,366.2564 USD |
Maturity: | Endless |
Issue date: | 2022-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 2,479.8809 |
Knock-out violated on: | - |
Distance to knock-out: | 356.1387 |
Distance to knock-out %: | 13.49% |
Distance to strike price: | 460.7619 |
Distance to strike price %: | 17.46% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.17 |
---|---|
High: | 5.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.50% | ||
---|---|---|---|
1 Month | -32.07% | ||
3 Months | +8.73% | ||
YTD | +85.97% | ||
1 Year | -7.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 4.99 |
---|---|---|
1M High / 1M Low: | 5.97 | 4.99 |
6M High / 6M Low: | 8.35 | 2.13 |
High (YTD): | 2024-03-22 | 8.35 |
Low (YTD): | 2024-01-15 | 2.13 |
52W High: | 2024-03-22 | 8.35 |
52W Low: | 2023-06-07 | 1.15 |
Avg. price 1W: | 5.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.26% | |
Volatility 6M: | 143.09% | |
Volatility 1Y: | 175.50% | |
Volatility 3Y: | - |