DZ Bank Knock-Out AZO/ DE000DW6SBZ2 /
| 2024-04-30 9:37:03 PM | Chg.-0.21 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,354.7973 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6SBZ |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,354.7973 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 2,462.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6839 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 160.4262 |
| Distance to strike price %: | 6.80% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -24.77% | ||
| 3 Months | +30.16% | ||
| YTD | +159.73% | ||
| 1 Year | +24.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.97 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 5.29 |
| 6M High / 6M Low: | 8.35 | 2.13 |
| High (YTD): | 2024-03-22 | 8.35 |
| Low (YTD): | 2024-01-15 | 2.13 |
| 52W High: | 2024-03-22 | 8.35 |
| 52W Low: | 2023-06-07 | 1.15 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 147.62% | |
| Volatility 1Y: | 175.56% | |
| Volatility 3Y: | - |
