DZ Bank Knock-Out AZO/ DE000DW1ULF0 /
| 2024-06-04 9:35:26 PM | Chg.-0.360 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.520EUR | -7.38% | 4.520 Bid Size: 5,000 |
4.620 Ask Size: 5,000 |
AutoZone Inc | 3,274.3205 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1ULF |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,274.3205 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.26 |
| Knock-out: | 3,274.3205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -546.8544 |
| Distance to knock-out %: | -22.27% |
| Distance to strike price: | -546.8544 |
| Distance to strike price %: | -22.27% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +52.19% | ||
| 3 Months | +159.77% | ||
| YTD | -21.25% | ||
| 1 Year | -40.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 2.670 |
| 6M High / 6M Low: | 6.560 | 0.160 |
| High (YTD): | 2024-01-09 | 6.560 |
| Low (YTD): | 2024-03-22 | 0.160 |
| 52W High: | 2023-06-07 | 8.330 |
| 52W Low: | 2024-03-22 | 0.160 |
| Avg. price 1W: | 4.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.35% | |
| Volatility 6M: | 500.64% | |
| Volatility 1Y: | 358.27% | |
| Volatility 3Y: | - |
