DZ Bank Knock-Out SPOT/ DE000DJ54WW5 /
| 2024-08-01 12:04:32 PM | Chg.+0.150 | Bid12:18:51 PM | Ask12:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.680EUR | +0.73% | 20.680 Bid Size: 15,000 |
20.920 Ask Size: 15,000 |
Spotify Technology S... | 121.801 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54WW |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.801 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 121.801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.4698 |
| Distance to knock-out %: | 64.50% |
| Distance to strike price: | 204.4698 |
| Distance to strike price %: | 64.50% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.690 |
|---|---|
| High: | 20.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +15.14% | ||
| 3 Months | +33.76% | ||
| YTD | +205.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.530 | 18.490 |
|---|---|---|
| 1M High / 1M Low: | 20.530 | 15.620 |
| 6M High / 6M Low: | 20.530 | 9.530 |
| High (YTD): | 2024-07-31 | 20.530 |
| Low (YTD): | 2024-01-03 | 6.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.71% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
