DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
04/09/2024 09:05:01 | Chg.+0.070 | Bid09:10:14 | Ask09:10:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | +3.66% | 1.960 Bid Size: 9,000 |
1.980 Ask Size: 9,000 |
Starbucks Corporatio... | 114.3765 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S8Q |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.3765 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.37 |
Knock-out: | 108.7691 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2363 |
Distance to knock-out %: | -16.91% |
Distance to strike price: | -19.3116 |
Distance to strike price %: | -22.93% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.970 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.12% | ||
---|---|---|---|
1 Month | -44.07% | ||
3 Months | -32.42% | ||
YTD | +14.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.720 |
---|---|---|
1M High / 1M Low: | 3.770 | 1.470 |
6M High / 6M Low: | 3.970 | 1.470 |
High (YTD): | 07/05/2024 | 3.970 |
Low (YTD): | 27/08/2024 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 196.23% | |
Volatility 6M: | 118.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |