DZ Bank Knock-Out SBUX/ DE000DJ622N1 /
| 2024-07-31 4:04:58 PM | Chg.-0.250 | Bid4:17:54 PM | Ask4:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -9.43% | 2.370 Bid Size: 30,000 |
2.380 Ask Size: 30,000 |
Starbucks Corporatio... | 104.1527 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ622N |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.1527 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 104.1527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5332 |
| Distance to knock-out %: | -32.34% |
| Distance to strike price: | -23.5332 |
| Distance to strike price %: | -32.34% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.41% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +63.27% | ||
| YTD | +203.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.370 |
| 6M High / 6M Low: | 3.000 | 0.630 |
| High (YTD): | 2024-05-07 | 3.000 |
| Low (YTD): | 2024-02-09 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.68% | |
| Volatility 6M: | 163.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
