DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 14/11/2024 21:35:20 | Chg.+0.010 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +0.35% | 2.840 Bid Size: 30,000 |
2.850 Ask Size: 30,000 |
Starbucks Corporatio... | 69.4838 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX70K |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4838 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 69.4838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7496 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 28.7496 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.73% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +21.10% | ||
| YTD | +4.36% | ||
| 1 Year | -23.67% | ||
| 3 Years | -37.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.370 |
| 6M High / 6M Low: | 2.950 | 0.460 |
| High (YTD): | 11/11/2024 | 2.950 |
| Low (YTD): | 10/07/2024 | 0.460 |
| 52W High: | 16/11/2023 | 3.920 |
| 52W Low: | 10/07/2024 | 0.460 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.065 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 60.87% | |
| Volatility 6M: | 350.61% | |
| Volatility 1Y: | 263.22% | |
| Volatility 3Y: | 175.93% |
