DZ Bank Knock-Out SPOT/ DE000DJ5P0A7 /
| 9/6/2024 9:34:55 PM | Chg.-0.620 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.280EUR | -3.90% | 15.360 Bid Size: 20,000 |
15.370 Ask Size: 20,000 |
Spotify Technology S... | 152.8898 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P0A |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.8898 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 160.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.4181 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 152.5288 |
| Distance to strike price %: | 52.51% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.670 |
|---|---|
| High: | 16.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +1.73% | ||
| YTD | +262.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.200 | 15.280 |
|---|---|---|
| 1M High / 1M Low: | 17.490 | 15.280 |
| 6M High / 6M Low: | 17.780 | 9.840 |
| High (YTD): | 7/31/2024 | 17.780 |
| Low (YTD): | 1/3/2024 | 4.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.65% | |
| Volatility 6M: | 84.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
