DZ Bank Knock-Out AZO/ DE000DW963R3 /
| 2024-06-10 9:37:57 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +4.05% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,349.9026 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW963R |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,349.9026 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.95 |
| Knock-out: | 3,349.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -565.121 |
| Distance to knock-out %: | -22.22% |
| Distance to strike price: | -565.121 |
| Distance to strike price %: | -22.22% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +54.29% | ||
| 3 Months | +121.31% | ||
| YTD | -16.15% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 3.50 |
| 6M High / 6M Low: | 7.23 | 0.85 |
| High (YTD): | 2024-01-09 | 7.23 |
| Low (YTD): | 2024-03-22 | 0.85 |
| 52W High: | 2023-10-24 | 8.28 |
| 52W Low: | 2024-03-22 | 0.85 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.72% | |
| Volatility 6M: | 167.34% | |
| Volatility 1Y: | 128.54% | |
| Volatility 3Y: | - |
