DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 14/08/2024 21:34:41 | Chg.+0.020 | Bid21:44:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +0.80% | 2.590 Bid Size: 30,000 |
- Ask Size: - |
Starbucks Corporatio... | 122.0444 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.0444 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 116.0108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.371 |
| Distance to knock-out %: | -21.08% |
| Distance to strike price: | -23.8581 |
| Distance to strike price %: | -27.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.46 |
| Spread %: | 61.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.66% | ||
|---|---|---|---|
| 1 Month | -41.90% | ||
| 3 Months | -41.63% | ||
| YTD | +5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 2.490 |
| 6M High / 6M Low: | 4.640 | 2.390 |
| High (YTD): | 07/05/2024 | 4.640 |
| Low (YTD): | 09/02/2024 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.31% | |
| Volatility 6M: | 92.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
