DZ Bank Knock-Out AZO/ DE000DW963R3 /
| 04/06/2024 20:34:52 | Chg.-0.350 | Bid21:00:01 | Ask21:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | -6.29% | 5.170 Bid Size: 5,000 |
5.270 Ask Size: 5,000 |
AutoZone Inc | 3,348.6031 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW963R |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,348.6031 USD |
| Maturity: | Endless |
| Issue date: | 21/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.61 |
| Knock-out: | 3,348.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -614.958 |
| Distance to knock-out %: | -25.05% |
| Distance to strike price: | -614.958 |
| Distance to strike price %: | -25.05% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +42.35% | ||
| 3 Months | +115.29% | ||
| YTD | -18.72% | ||
| 1 Year | -36.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 3.360 |
| 6M High / 6M Low: | 7.240 | 0.850 |
| High (YTD): | 09/01/2024 | 7.240 |
| Low (YTD): | 22/03/2024 | 0.850 |
| 52W High: | 07/06/2023 | 9.010 |
| 52W Low: | 22/03/2024 | 0.850 |
| Avg. price 1W: | 5.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.86% | |
| Volatility 6M: | 167.53% | |
| Volatility 1Y: | 128.62% | |
| Volatility 3Y: | - |
