DZ Bank Knock-Out SPOT/ DE000DJ477W1 /
| 9/6/2024 8:25:30 AM | Chg.-0.19 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.56EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
Spotify Technology S... | 143.3023 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ477W |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.3023 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 150.6903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.5129 |
| Distance to knock-out %: | 53.20% |
| Distance to strike price: | 161.1776 |
| Distance to strike price %: | 55.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.56 |
|---|---|
| High: | 16.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | +0.06% | ||
| YTD | +232.53% | ||
| 1 Year | +479.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.04 | 16.56 |
|---|---|---|
| 1M High / 1M Low: | 18.37 | 16.56 |
| 6M High / 6M Low: | 18.84 | 10.62 |
| High (YTD): | 8/1/2024 | 18.84 |
| Low (YTD): | 1/3/2024 | 4.85 |
| 52W High: | 8/1/2024 | 18.84 |
| 52W Low: | 10/20/2023 | 1.79 |
| Avg. price 1W: | 17.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 82.50% | |
| Volatility 1Y: | 125.04% | |
| Volatility 3Y: | - |
