DZ Bank Knock-Out AZO/ DE000DJ6FV44 /
2024-10-31 9:35:21 PM | Chg.+0.120 | Bid9:38:52 PM | Ask9:38:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.970EUR | +1.75% | 6.960 Bid Size: 10,000 |
6.990 Ask Size: 10,000 |
AutoZone Inc | 3,755.1647 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6FV4 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,755.1647 USD |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.02 |
Knock-out: | 3,755.1647 |
Knock-out violated on: | - |
Distance to knock-out: | -787.5678 |
Distance to knock-out %: | -29.49% |
Distance to strike price: | -787.5678 |
Distance to strike price %: | -29.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.960 |
---|---|
High: | 7.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.13% | ||
---|---|---|---|
1 Month | +25.81% | ||
3 Months | +21.85% | ||
YTD | -30.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.850 | 5.570 |
---|---|---|
1M High / 1M Low: | 6.850 | 5.180 |
6M High / 6M Low: | 9.220 | 4.920 |
High (YTD): | 2024-01-09 | 10.890 |
Low (YTD): | 2024-03-22 | 4.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.896 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.786 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.65% | |
Volatility 6M: | 76.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |