DZ Bank Knock-Out Autozone Inc./  DE000DW6ZF50  /

Frankfurt Zert./DZB
2024-05-15  4:05:04 PM Chg.-0.140 Bid4:33:41 PM Ask4:33:41 PM Underlying Strike price Expiration date Option type
7.070EUR -1.94% 7.070
Bid Size: 10,000
7.120
Ask Size: 10,000
AutoZone Inc 3,692.0837 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW6ZF5
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,692.0837 USD
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 3,513.3222
Knock-out violated on: -
Distance to knock-out: -604.1504
Distance to knock-out %: -22.84%
Distance to strike price: -769.4575
Distance to strike price %: -29.09%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.170
High: 7.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -4.20%
3 Months
  -18.83%
YTD
  -25.74%
1 Year
  -14.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.210 6.610
1M High / 1M Low: 7.380 6.540
6M High / 6M Low: 10.390 4.000
High (YTD): 2024-01-09 10.390
Low (YTD): 2024-03-22 4.000
52W High: 2023-06-07 12.190
52W Low: 2024-03-22 4.000
Avg. price 1W:   6.876
Avg. volume 1W:   0.000
Avg. price 1M:   6.862
Avg. volume 1M:   0.000
Avg. price 6M:   7.733
Avg. volume 6M:   0.000
Avg. price 1Y:   9.071
Avg. volume 1Y:   0.000
Volatility 1M:   51.39%
Volatility 6M:   71.27%
Volatility 1Y:   62.50%
Volatility 3Y:   -