DZ Bank Knock-Out SPOT/ DE000DJ58BT6 /
2024-10-10 6:04:21 PM | Chg.+0.530 | Bid6:13:53 PM | Ask6:13:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.650EUR | +2.77% | 19.590 Bid Size: 20,000 |
19.600 Ask Size: 20,000 |
Spotify Technology S... | 166.524 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ58BT |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.524 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 174.9013 |
Knock-out violated on: | - |
Distance to knock-out: | 181.2494 |
Distance to knock-out %: | 53.14% |
Distance to strike price: | 188.9058 |
Distance to strike price %: | 55.38% |
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: | 19.000 |
---|---|
High: | 19.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | +33.40% | ||
3 Months | +46.64% | ||
YTD | +515.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.120 | 18.060 |
---|---|---|
1M High / 1M Low: | 19.820 | 14.730 |
6M High / 6M Low: | 19.820 | 10.750 |
High (YTD): | 2024-09-25 | 19.820 |
Low (YTD): | 2024-01-03 | 3.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.682 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.12% | |
Volatility 6M: | 86.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |