DZ Bank Knock-Out SBUX/ DE000DV9YR72 /
| 11/07/2024 13:38:33 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | - | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 61.2543 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9YR7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2543 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 61.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4291 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 12.4291 |
| Distance to strike price %: | 18.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -23.74% | ||
|---|---|---|---|
| 1 Month | -42.08% | ||
| 3 Months | -53.71% | ||
| YTD | -68.17% | ||
| 1 Year | -73.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.06 |
| 6M High / 6M Low: | 3.53 | 1.06 |
| High (YTD): | 09/02/2024 | 3.53 |
| Low (YTD): | 11/07/2024 | 1.06 |
| 52W High: | 16/11/2023 | 4.50 |
| 52W Low: | 11/07/2024 | 1.06 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 102.03% | |
| Volatility 1Y: | 80.93% | |
| Volatility 3Y: | - |
