DZ Bank Knock-Out AZO/ DE000DW6ZF50 /
6/3/2024 9:39:14 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.73EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,696.6126 USD | 12/31/2078 | 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: | 10/28/2022 |
Last trading day: | 12/31/2078 |
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: | 8.60 |
---|---|
High: | 8.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | +27.82% | ||
3 Months | +47.72% | ||
YTD | -8.59% | ||
1 Year | -23.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.80 | 8.29 |
---|---|---|
1M High / 1M Low: | 8.80 | 6.52 |
6M High / 6M Low: | 10.38 | 4.00 |
High (YTD): | 1/9/2024 | 10.38 |
Low (YTD): | 3/22/2024 | 4.00 |
52W High: | 6/7/2023 | 12.20 |
52W Low: | 3/22/2024 | 4.00 |
Avg. price 1W: | 8.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.62 | |
Avg. volume 6M: | 23.06 | |
Avg. price 1Y: | 8.96 | |
Avg. volume 1Y: | 11.30 | |
Volatility 1M: | 69.67% | |
Volatility 6M: | 74.84% | |
Volatility 1Y: | 63.07% | |
Volatility 3Y: | - |