DZ Bank Knock-Out AZO/ DE000DW6ZF50 /
| 2024-05-15 2:38:29 PM | Chg.-0.11 | Bid3:31:32 PM | Ask3:31:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | -1.53% | 7.25 Bid Size: 10,000 |
7.30 Ask Size: 10,000 |
AutoZone Inc | 3,692.0837 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6ZF5 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,692.0837 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 3,513.3222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -604.1504 |
| Distance to knock-out %: | -22.84% |
| Distance to strike price: | -769.4575 |
| Distance to strike price %: | -29.09% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.16 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -18.67% | ||
| YTD | -25.65% | ||
| 1 Year | -14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.41 | 6.52 |
| 6M High / 6M Low: | 10.38 | 4.00 |
| High (YTD): | 2024-01-09 | 10.38 |
| Low (YTD): | 2024-03-22 | 4.00 |
| 52W High: | 2023-06-07 | 12.20 |
| 52W Low: | 2024-03-22 | 4.00 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 23.06 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 11.22 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 62.86% | |
| Volatility 3Y: | - |
