DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
| 11/12/2024 8:12:29 AM | Chg.-0.04 | Bid9:25:14 AM | Ask9:25:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | -0.93% | 4.29 Bid Size: 9,000 |
4.31 Ask Size: 9,000 |
Starbucks Corporatio... | 54.6195 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W0S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6195 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 57.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3774 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 39.932 |
| Distance to strike price %: | 43.92% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.03% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +103.81% | ||
| YTD | +6.20% | ||
| 1 Year | -14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.72 |
| 6M High / 6M Low: | 4.32 | 1.79 |
| High (YTD): | 11/11/2024 | 4.32 |
| Low (YTD): | 7/10/2024 | 1.79 |
| 52W High: | 11/16/2023 | 5.21 |
| 52W Low: | 7/10/2024 | 1.79 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 131.46% | |
| Volatility 1Y: | 104.55% | |
| Volatility 3Y: | - |
