DZ Bank Knock-Out SPOT/ DE000DJ49U96 /
06/09/2024 08:25:47 | Chg.-0.19 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.18EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
Spotify Technology S... | 147.5719 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ49U9 |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.5719 USD |
Maturity: | Endless |
Issue date: | 01/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 155.1801 |
Knock-out violated on: | - |
Distance to knock-out: | 150.4627 |
Distance to knock-out %: | 51.80% |
Distance to strike price: | 157.326 |
Distance to strike price %: | 54.17% |
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: | 16.18 |
---|---|
High: | 16.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.17% | ||
---|---|---|---|
1 Month | -3.46% | ||
3 Months | +0.12% | ||
YTD | +250.22% | ||
1 Year | +547.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.65 | 16.18 |
---|---|---|
1M High / 1M Low: | 17.98 | 16.18 |
6M High / 6M Low: | 18.45 | 10.24 |
High (YTD): | 01/08/2024 | 18.45 |
Low (YTD): | 03/01/2024 | 4.48 |
52W High: | 01/08/2024 | 18.45 |
52W Low: | 20/10/2023 | 1.43 |
Avg. price 1W: | 16.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.39% | |
Volatility 6M: | 85.05% | |
Volatility 1Y: | 140.74% | |
Volatility 3Y: | - |