DZ Bank Knock-Out SPOT/ DE000DJ5ZMB4 /
06/09/2024 21:34:59 | Chg.-0.630 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.770EUR | -4.09% | 14.850 Bid Size: 20,000 |
14.860 Ask Size: 20,000 |
Spotify Technology S... | 158.4934 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZMB |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.4934 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 166.665 |
Knock-out violated on: | - |
Distance to knock-out: | 140.1022 |
Distance to knock-out %: | 48.24% |
Distance to strike price: | 147.4738 |
Distance to strike price %: | 50.77% |
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: | 15.160 |
---|---|
High: | 15.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.56% | ||
---|---|---|---|
1 Month | -4.52% | ||
3 Months | +1.72% | ||
YTD | +293.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.690 | 14.770 |
---|---|---|
1M High / 1M Low: | 16.990 | 14.770 |
6M High / 6M Low: | 17.270 | 9.350 |
High (YTD): | 31/07/2024 | 17.270 |
Low (YTD): | 03/01/2024 | 3.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.87% | |
Volatility 6M: | 87.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |