DZ Bank Knock-Out AZO/ DE000DJ6FV44 /
| 11/06/2024 21:34:55 | Chg.-0.100 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -1.12% | 8.740 Bid Size: 5,000 |
8.840 Ask Size: 5,000 |
AutoZone Inc | 3,737.3407 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FV4 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,737.3407 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 3,737.3407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -925.8884 |
| Distance to knock-out %: | -36.36% |
| Distance to strike price: | -925.8884 |
| Distance to strike price %: | -36.36% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | +45.54% | ||
| YTD | -11.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.460 |
| 6M High / 6M Low: | 10.890 | 4.480 |
| High (YTD): | 09/01/2024 | 10.890 |
| Low (YTD): | 22/03/2024 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
