DZ Bank Knock-Out SPOT/  DE000DJ6C7M1  /

EUWAX
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:   -