DZ Bank Knock-Out SPOT/ DE000DJ58BT6 /
2024-08-01 9:58:00 AM | Chg.+1.07 | Bid12:14:45 PM | Ask12:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.84EUR | +6.79% | 16.80 Bid Size: 10,000 |
17.01 Ask Size: 10,000 |
Spotify Technology S... | 163.5652 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: | 163.5652 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 172.1742 |
Knock-out violated on: | - |
Distance to knock-out: | 157.9307 |
Distance to knock-out %: | 49.82% |
Distance to strike price: | 165.8845 |
Distance to strike price %: | 52.33% |
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: | 16.84 |
---|---|
High: | 16.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | +19.18% | ||
3 Months | +42.11% | ||
YTD | +436.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.99 | 14.79 |
---|---|---|
1M High / 1M Low: | 15.99 | 11.79 |
6M High / 6M Low: | 15.99 | 5.87 |
High (YTD): | 2024-07-25 | 15.99 |
Low (YTD): | 2024-01-03 | 2.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.17% | |
Volatility 6M: | 95.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |