DZ Bank Knock-Out AZO/ DE000DJ6FV44 /
| 2024-05-14 9:37:10 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,733.4935 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FV4 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,733.4935 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 3,733.4935 |
| Knock-out violated on: | - |
| Distance to knock-out: | -925.2121 |
| Distance to knock-out %: | -36.51% |
| Distance to strike price: | -925.2121 |
| Distance to strike price %: | -36.51% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | -17.30% | ||
| YTD | -23.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.65 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 6.97 |
| 6M High / 6M Low: | 10.88 | 4.48 |
| High (YTD): | 2024-01-09 | 10.88 |
| Low (YTD): | 2024-03-22 | 4.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
