DZ Bank Knock-Out AZO/ DE000DQ03J39 /
| 14/05/2024 19:04:45 | Chg.+0.120 | Bid14/05/2024 | Ask14/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.020EUR | +0.86% | 14.070 Bid Size: 10,000 |
14.120 Ask Size: 10,000 |
AutoZone Inc | 4,430.3469 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03J3 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,430.3469 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 4,217.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,373.7129 |
| Distance to knock-out %: | -54.21% |
| Distance to strike price: | -1,570.922 |
| Distance to strike price %: | -61.99% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.880 |
|---|---|
| High: | 14.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.900 | 13.420 |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 13.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
