DZ Bank Knock-Out AZO/ DE000DW6SBZ2 /
| 21/05/2024 18:37:45 | Chg.-1.20 | Bid19:17:02 | Ask19:17:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -22.94% | 4.15 Bid Size: 10,000 |
4.20 Ask Size: 10,000 |
AutoZone Inc | 2,366.2564 USD | 31/12/2078 | 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: | 21/10/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -22.05% | ||
|---|---|---|---|
| 1 Month | -33.39% | ||
| 3 Months | +6.61% | ||
| YTD | +82.35% | ||
| 1 Year | -8.82% | ||
| 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): | 22/03/2024 | 8.35 |
| Low (YTD): | 15/01/2024 | 2.13 |
| 52W High: | 22/03/2024 | 8.35 |
| 52W Low: | 07/06/2023 | 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: | - |
