DZ Bank Knock-Out SPOT/ DE000DJ44FP5 /
2024-08-01 12:04:33 PM | Chg.+0.150 | Bid12:18:10 PM | Ask12:18:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.540EUR | +0.82% | 18.540 Bid Size: 15,000 |
18.780 Ask Size: 15,000 |
Spotify Technology S... | 144.9307 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ44FP |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.9307 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 144.9307 |
Knock-out violated on: | - |
Distance to knock-out: | 183.1006 |
Distance to knock-out %: | 57.76% |
Distance to strike price: | 183.1006 |
Distance to strike price %: | 57.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.550 |
---|---|
High: | 18.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.79% | ||
---|---|---|---|
1 Month | +17.19% | ||
3 Months | +38.88% | ||
YTD | +286.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.390 | 16.370 |
---|---|---|
1M High / 1M Low: | 18.390 | 13.500 |
6M High / 6M Low: | 18.390 | 7.500 |
High (YTD): | 2024-07-31 | 18.390 |
Low (YTD): | 2024-01-03 | 4.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.31% | |
Volatility 6M: | 83.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |