DZ Bank Knock-Out SPOT/ DE000DJ50H32 /
10/10/2024 21:34:58 | Chg.+0.410 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.380EUR | +2.16% | 19.220 Bid Size: 30,000 |
19.230 Ask Size: 30,000 |
Spotify Technology S... | 168.2758 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ50H3 |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.2758 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 168.2758 |
Knock-out violated on: | - |
Distance to knock-out: | 187.3048 |
Distance to knock-out %: | 54.91% |
Distance to strike price: | 187.3048 |
Distance to strike price %: | 54.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.850 |
---|---|
High: | 19.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +32.92% | ||
3 Months | +46.15% | ||
YTD | +533.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.970 | 17.910 |
---|---|---|
1M High / 1M Low: | 19.670 | 14.580 |
6M High / 6M Low: | 19.670 | 10.610 |
High (YTD): | 25/09/2024 | 19.670 |
Low (YTD): | 03/01/2024 | 2.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.54% | |
Volatility 6M: | 87.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |