DZ Bank Knock-Out AZO/ DE000DJ6FV44 /
| 2024-06-10 4:38:07 PM | Chg.+0.30 | Bid5:31:41 PM | Ask5:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.08EUR | +3.42% | 9.03 Bid Size: 10,000 |
9.08 Ask Size: 10,000 |
AutoZone Inc | 3,737.2028 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FV4 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,737.2028 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 3,737.2028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -924.4376 |
| Distance to knock-out %: | -36.36% |
| Distance to strike price: | -924.4376 |
| 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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.82 |
|---|---|
| High: | 9.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +27.71% | ||
| 3 Months | +49.84% | ||
| YTD | -9.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 7.11 |
| 6M High / 6M Low: | 10.88 | 4.48 |
| High (YTD): | 2024-01-09 | 10.88 |
| Low (YTD): | 2024-03-22 | 4.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.34% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
