DZ Bank Knock-Out SBUX/ DE000DJ51T94 /
| 11/12/2024 2:34:50 PM | Chg.+0.070 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +7.78% | 0.970 Bid Size: 22,500 |
0.990 Ask Size: 22,500 |
Starbucks Corporatio... | 110.0932 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51T9 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.0932 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.90 |
| Knock-out: | 110.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.278 |
| Distance to knock-out %: | -9.87% |
| Distance to strike price: | -9.278 |
| Distance to strike price %: | -9.87% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.14% | ||
|---|---|---|---|
| 1 Month | -27.61% | ||
| 3 Months | -68.71% | ||
| YTD | -27.61% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.900 |
| 6M High / 6M Low: | 3.480 | 0.900 |
| High (YTD): | 5/7/2024 | 3.570 |
| Low (YTD): | 11/11/2024 | 0.900 |
| 52W High: | 5/7/2024 | 3.570 |
| 52W Low: | 11/16/2023 | 0.310 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 38.095 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 6.107 | |
| Avg. price 1Y: | 1.928 | |
| Avg. volume 1Y: | 3.137 | |
| Volatility 1M: | 132.14% | |
| Volatility 6M: | 132.96% | |
| Volatility 1Y: | 146.73% | |
| Volatility 3Y: | - |
