DZ Bank Knock-Out SRB/ DE000DW79LZ1 /
2024-07-16 11:32:47 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 140.5056 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW79LZ |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 140.5056 - |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2024-07-16 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 133.6853 |
Knock-out violated on: | - |
Distance to knock-out: | -65.4173 |
Distance to knock-out %: | -95.82% |
Distance to strike price: | -72.2376 |
Distance to strike price %: | -105.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.20 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.71% | ||
3 Months | +27.57% | ||
YTD | +56.57% | ||
1 Year | +78.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.26 | 5.81 |
6M High / 6M Low: | 6.34 | 3.91 |
High (YTD): | 2024-05-07 | 6.34 |
Low (YTD): | 2024-02-09 | 3.91 |
52W High: | 2024-05-07 | 6.34 |
52W Low: | 2023-11-16 | 2.96 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.32% | |
Volatility 6M: | 49.65% | |
Volatility 1Y: | 49.21% | |
Volatility 3Y: | - |