DZ Bank Knock-Out AZO/ DE000DQ03J39 /
| 2024-05-02 5:38:29 PM | Chg.-0.03 | Bid5:45:53 PM | Ask5:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.75EUR | -0.22% | 13.72 Bid Size: 10,000 |
13.77 Ask Size: 10,000 |
AutoZone Inc | 4,428.3938 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ03J3 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,428.3938 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 4,217.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,185.688 |
| Distance to knock-out %: | -43.12% |
| Distance to strike price: | -1,382.4549 |
| Distance to strike price %: | -50.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 13.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.91 | 13.49 |
|---|---|---|
| 1M High / 1M Low: | 14.38 | 11.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
