DZ Bank Knock-Out AZO/ DE000DW1ULF0 /
2024-05-29 8:14:31 AM | Chg.-0.03 | Bid10:27:24 AM | Ask10:27:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.54EUR | -0.66% | 4.56 Bid Size: 5,000 |
4.68 Ask Size: 5,000 |
AutoZone Inc | 3,273.0528 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: | 3,273.0528 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.67 |
Knock-out: | 3,273.0528 |
Knock-out violated on: | - |
Distance to knock-out: | -477.4152 |
Distance to knock-out %: | -18.80% |
Distance to strike price: | -477.4152 |
Distance to strike price %: | -18.80% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.54 |
---|---|
High: | 4.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | +67.53% | ||
3 Months | +92.37% | ||
YTD | -21.32% | ||
1 Year | -32.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.76 | 2.66 |
6M High / 6M Low: | 6.55 | 0.16 |
High (YTD): | 2024-01-09 | 6.55 |
Low (YTD): | 2024-03-22 | 0.16 |
52W High: | 2023-06-07 | 8.35 |
52W Low: | 2024-03-22 | 0.16 |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 142.09% | |
Volatility 6M: | 509.30% | |
Volatility 1Y: | 362.16% | |
Volatility 3Y: | - |