DZ Bank Knock-Out SPOT/ DE000DJ477W1 /
| 2024-08-01 12:35:10 PM | Chg.+0.140 | Bid12:47:44 PM | Ask12:47:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.800EUR | +0.75% | 18.800 Bid Size: 10,000 |
19.010 Ask Size: 10,000 |
Spotify Technology S... | 141.9711 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ477W |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9711 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 149.4431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.9317 |
| Distance to knock-out %: | 56.45% |
| Distance to strike price: | 185.8349 |
| Distance to strike price %: | 58.62% |
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: | 18.820 |
|---|---|
| High: | 18.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +38.24% | ||
| YTD | +273.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.660 | 16.610 |
|---|---|---|
| 1M High / 1M Low: | 18.660 | 13.760 |
| 6M High / 6M Low: | 18.660 | 7.740 |
| High (YTD): | 2024-07-31 | 18.660 |
| Low (YTD): | 2024-01-03 | 4.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.93% | |
| Volatility 6M: | 81.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
