DZ Bank Knock-Out SPOT/ DE000DJ49U96 /
| 11/13/2024 11:27:47 AM | Chg.+2.97 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.60EUR | +12.06% | - Bid Size: - |
- Ask Size: - |
Spotify Technology S... | 150.0853 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49U9 |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0853 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 157.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.4202 |
| Distance to knock-out %: | 62.32% |
| Distance to strike price: | 252.4321 |
| Distance to strike price %: | 64.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.53 |
| Spread %: | -2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.60 |
|---|---|
| High: | 27.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.58% | ||
|---|---|---|---|
| 1 Month | +34.05% | ||
| 3 Months | +61.31% | ||
| YTD | +497.40% | ||
| 1 Year | +697.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.60 | 22.89 |
|---|---|---|
| 1M High / 1M Low: | 27.60 | 20.53 |
| 6M High / 6M Low: | 27.60 | 13.38 |
| High (YTD): | 11/13/2024 | 27.60 |
| Low (YTD): | 1/3/2024 | 4.48 |
| 52W High: | 11/13/2024 | 27.60 |
| 52W Low: | 11/14/2023 | 3.46 |
| Avg. price 1W: | 24.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | 66.75% | |
| Volatility 1Y: | 78.63% | |
| Volatility 3Y: | - |
