DZ Bank Knock-Out AZO/ DE000DW1ULF0 /
2024-06-11 3:04:52 PM | Chg.+0.130 | Bid3:08:18 PM | Ask3:08:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | +2.80% | 4.760 Bid Size: 10,000 |
4.840 Ask Size: 10,000 |
AutoZone Inc | 3,275.8029 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: | 3,275.8029 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.37 |
Knock-out: | 3,275.8029 |
Knock-out violated on: | - |
Distance to knock-out: | -497.0854 |
Distance to knock-out %: | -19.52% |
Distance to strike price: | -497.0854 |
Distance to strike price %: | -19.52% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.53% | ||
---|---|---|---|
1 Month | +69.75% | ||
3 Months | +167.98% | ||
YTD | -16.90% | ||
1 Year | -38.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.790 | 4.500 |
---|---|---|
1M High / 1M Low: | 4.940 | 3.190 |
6M High / 6M Low: | 6.560 | 0.160 |
High (YTD): | 2024-01-09 | 6.560 |
Low (YTD): | 2024-03-22 | 0.160 |
52W High: | 2023-10-24 | 7.630 |
52W Low: | 2024-03-22 | 0.160 |
Avg. price 1W: | 4.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.055 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.00% | |
Volatility 6M: | 500.50% | |
Volatility 1Y: | 358.32% | |
Volatility 3Y: | - |