DZ Bank Knock-Out AZO/ DE000DQ1EJ74 /
5/15/2024 9:35:29 PM | Chg.-0.230 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.360EUR | -1.48% | 15.370 Bid Size: 5,000 |
15.470 Ask Size: 5,000 |
AutoZone Inc | 4,598.5512 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EJ7 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,598.5512 USD |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 4,377.4811 |
Knock-out violated on: | - |
Distance to knock-out: | -1,403.269 |
Distance to knock-out %: | -53.06% |
Distance to strike price: | -1,607.7004 |
Distance to strike price %: | -60.79% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.540 |
---|---|
High: | 15.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.59% | ||
---|---|---|---|
1 Month | -3.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.590 | 15.020 |
---|---|---|
1M High / 1M Low: | 15.930 | 14.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |