DZ Bank Knock-Out SPOT/ DE000DJ6C7M1 /
10/10/2024 11:00:24 AM | Chg.+0.39 | Bid7:27:37 PM | Ask7:27:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.73EUR | +1.83% | 22.63 Bid Size: 30,000 |
22.64 Ask Size: 30,000 |
Spotify Technology S... | 135.7493 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6C7M |
Currency: | EUR |
Underlying: | Spotify Technology SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.7493 USD |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 135.7493 |
Knock-out violated on: | - |
Distance to knock-out: | 217.0323 |
Distance to knock-out %: | 63.63% |
Distance to strike price: | 217.0323 |
Distance to strike price %: | 63.63% |
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: | 21.73 |
---|---|
High: | 21.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | +27.22% | ||
3 Months | +33.15% | ||
YTD | +278.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.64 | 20.67 |
---|---|---|
1M High / 1M Low: | 22.72 | 17.08 |
6M High / 6M Low: | 22.72 | 13.27 |
High (YTD): | 9/26/2024 | 22.72 |
Low (YTD): | 1/3/2024 | 5.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.09% | |
Volatility 6M: | 72.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |