DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
| 7/5/2024 9:36:15 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 53.2272 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: | 53.2272 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 55.9705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4507 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 20.9815 |
| Distance to strike price %: | 29.94% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | -20.38% | ||
| 3 Months | -34.27% | ||
| YTD | -47.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.11 |
| 6M High / 6M Low: | 4.25 | 1.81 |
| High (YTD): | 2/9/2024 | 4.25 |
| Low (YTD): | 5/7/2024 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.39% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
