DZ Bank Knock-Out SPOT/ DE000DJ5ZMB4 /
| 2024-08-01 12:35:19 PM | Chg.+0.140 | Bid12:42:16 PM | Ask12:42:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.410EUR | +0.81% | 17.400 Bid Size: 10,000 |
17.580 Ask Size: 10,000 |
Spotify Technology S... | 157.0212 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZMB |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.0212 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 165.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.2949 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 171.9304 |
| Distance to strike price %: | 54.24% |
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: | 17.420 |
|---|---|
| High: | 17.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +42.47% | ||
| YTD | +364.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.270 | 15.220 |
|---|---|---|
| 1M High / 1M Low: | 17.270 | 12.380 |
| 6M High / 6M Low: | 17.270 | 6.410 |
| High (YTD): | 2024-07-31 | 17.270 |
| Low (YTD): | 2024-01-03 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.04% | |
| Volatility 6M: | 91.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
