DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 11/12/2024 1:37:12 PM | Chg.-0.02 | Bid2:08:01 PM | Ask2:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | -0.68% | 2.91 Bid Size: 22,500 |
2.93 Ask Size: 22,500 |
Starbucks Corporatio... | 69.4542 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX70K |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4542 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 69.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8338 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 28.8338 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.90% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +280.52% | ||
| YTD | +6.16% | ||
| 1 Year | -20.60% | ||
| 3 Years | -35.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.38 |
| 6M High / 6M Low: | 2.95 | 0.46 |
| High (YTD): | 11/11/2024 | 2.95 |
| Low (YTD): | 7/10/2024 | 0.46 |
| 52W High: | 11/16/2023 | 3.92 |
| 52W Low: | 7/10/2024 | 0.46 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 354.29% | |
| Volatility 1Y: | 265.45% | |
| Volatility 3Y: | 176.59% |
