DZ Bank Knock-Out AZO/ DE000DW1T4L9 /
| 2024-04-30 9:36:21 PM | Chg.+0.26 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,430.2809 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1T4L |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,430.2809 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.07 |
| Knock-out: | 3,261.0346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -642.2477 |
| Distance to knock-out %: | -26.59% |
| Distance to strike price: | -800.9253 |
| Distance to strike price %: | -33.16% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +74.80% | ||
| 3 Months | -22.51% | ||
| YTD | -38.67% | ||
| 1 Year | -29.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.60 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.40 |
| 6M High / 6M Low: | 8.48 | 1.62 |
| High (YTD): | 2024-01-09 | 8.04 |
| Low (YTD): | 2024-03-22 | 1.62 |
| 52W High: | 2023-06-07 | 9.84 |
| 52W Low: | 2024-03-22 | 1.62 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.79% | |
| Volatility 6M: | 117.37% | |
| Volatility 1Y: | 95.41% | |
| Volatility 3Y: | - |
