DZ Bank Knock-Out SPOT/ DE000DJ5QEZ9 /
| 2024-08-01 9:57:15 AM | Chg.+1.08 | Bid12:18:10 PM | Ask12:18:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.23EUR | +6.69% | 17.19 Bid Size: 15,000 |
17.43 Ask Size: 15,000 |
Spotify Technology S... | 159.4551 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QEZ |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.4551 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 159.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.6817 |
| Distance to knock-out %: | 53.53% |
| Distance to strike price: | 169.6817 |
| Distance to strike price %: | 53.53% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.23 |
|---|---|
| High: | 17.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +18.66% | ||
| 3 Months | +40.77% | ||
| YTD | +390.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.38 | 15.20 |
|---|---|---|
| 1M High / 1M Low: | 16.38 | 11.95 |
| 6M High / 6M Low: | 16.38 | 6.21 |
| High (YTD): | 2024-07-25 | 16.38 |
| Low (YTD): | 2024-01-03 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.37% | |
| Volatility 6M: | 92.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
