DZ Bank Knock-Out AZO/ DE000DW6ZF50 /
04/06/2024 08:22:18 | Chg.-0.18 | Bid08:37:05 | Ask08:37:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.55EUR | -2.06% | 8.56 Bid Size: 3,000 |
8.72 Ask Size: 3,000 |
AutoZone Inc | 3,696.6126 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW6ZF5 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,696.6126 USD |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 3,520.5835 |
Knock-out violated on: | - |
Distance to knock-out: | -758.3088 |
Distance to knock-out %: | -30.59% |
Distance to strike price: | -926.5403 |
Distance to strike price %: | -37.38% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.55 |
---|---|
High: | 8.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | +25.18% | ||
3 Months | +53.78% | ||
YTD | -10.47% | ||
1 Year | -25.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.80 | 8.41 |
---|---|---|
1M High / 1M Low: | 8.80 | 6.52 |
6M High / 6M Low: | 10.38 | 4.00 |
High (YTD): | 09/01/2024 | 10.38 |
Low (YTD): | 22/03/2024 | 4.00 |
52W High: | 07/06/2023 | 12.20 |
52W Low: | 22/03/2024 | 4.00 |
Avg. price 1W: | 8.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.63 | |
Avg. volume 6M: | 22.88 | |
Avg. price 1Y: | 8.96 | |
Avg. volume 1Y: | 11.26 | |
Volatility 1M: | 69.60% | |
Volatility 6M: | 74.55% | |
Volatility 1Y: | 62.95% | |
Volatility 3Y: | - |