DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
| 7/30/2024 8:36:36 PM | Chg.-0.03 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -0.82% | 3.61 Bid Size: 30,000 |
3.62 Ask Size: 30,000 |
Starbucks Corporatio... | 114.792 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.792 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 109.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3823 |
| Distance to knock-out %: | -45.21% |
| Distance to strike price: | -36.6866 |
| Distance to strike price %: | -52.85% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +47.35% | ||
| YTD | +109.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.32 |
| 6M High / 6M Low: | 3.98 | 1.59 |
| High (YTD): | 5/7/2024 | 3.98 |
| Low (YTD): | 2/9/2024 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 96.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
