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: | - |