DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 7/31/2024 6:36:23 PM | Chg.+0.320 | Bid6:57:12 PM | Ask6:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +45.07% | 1.020 Bid Size: 30,000 |
1.030 Ask Size: 30,000 |
Starbucks Corporatio... | 68.2208 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: | 68.2208 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.62 |
| Knock-out: | 68.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6889 |
| Distance to knock-out %: | 13.32% |
| Distance to strike price: | 9.6889 |
| Distance to strike price %: | 13.32% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.13% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | -49.76% | ||
| YTD | -62.68% | ||
| 1 Year | -69.97% | ||
| 3 Years | -80.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.460 |
| 6M High / 6M Low: | 2.940 | 0.460 |
| High (YTD): | 2/9/2024 | 2.940 |
| Low (YTD): | 7/10/2024 | 0.460 |
| 52W High: | 11/16/2023 | 3.920 |
| 52W Low: | 7/10/2024 | 0.460 |
| Avg. price 1W: | 0.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 346.16% | |
| Volatility 6M: | 199.83% | |
| Volatility 1Y: | 147.81% | |
| Volatility 3Y: | 121.25% |
