DZ Bank Knock-Out AZO/ DE000DJ5VXR6 /
2024-06-14 9:38:03 PM | Chg.- | Bid8:15:21 AM | Ask8:15:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.04EUR | - | 7.07 Bid Size: 3,000 |
7.23 Ask Size: 3,000 |
AutoZone Inc | 2,083.4916 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VXR |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,083.4916 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.67 |
Knock-out: | 2,173.6263 |
Knock-out violated on: | - |
Distance to knock-out: | 613.3282 |
Distance to knock-out %: | 23.19% |
Distance to strike price: | 697.5454 |
Distance to strike price %: | 26.38% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.87 |
---|---|
High: | 7.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.83% | ||
---|---|---|---|
1 Month | -10.77% | ||
3 Months | -29.25% | ||
YTD | +44.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.04 | 6.59 |
---|---|---|
1M High / 1M Low: | 7.97 | 6.25 |
6M High / 6M Low: | 11.09 | 4.82 |
High (YTD): | 2024-03-22 | 11.09 |
Low (YTD): | 2024-01-10 | 4.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.45% | |
Volatility 6M: | 77.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |