DZ Bank Knock-Out SBUX/ DE000DJ7ALQ3 /
| 9/5/2024 8:36:37 PM | Chg.0.00 | Bid9:18:58 PM | Ask9:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.15 Bid Size: 30,000 |
1.16 Ask Size: 30,000 |
Starbucks Corporatio... | 104.0242 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ALQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.0242 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.79 |
| Knock-out: | 99.0614 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1474 |
| Distance to knock-out %: | -7.38% |
| Distance to strike price: | -10.6263 |
| Distance to strike price %: | -12.76% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.71% | ||
|---|---|---|---|
| 1 Month | -61.57% | ||
| 3 Months | -49.30% | ||
| YTD | +35.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.82 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 0.55 |
| 6M High / 6M Low: | 3.02 | 0.55 |
| High (YTD): | 5/7/2024 | 3.02 |
| Low (YTD): | 8/27/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.22% | |
| Volatility 6M: | 192.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
