DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 18/10/2024 21:34:42 | Chg.+0.080 | Bid21:57:41 | Ask21:57:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +3.28% | 2.570 Bid Size: 30,000 |
2.580 Ask Size: 30,000 |
Starbucks Corporatio... | 69.0807 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX70K |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0807 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 69.0807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4782 |
| Distance to knock-out %: | 28.61% |
| Distance to strike price: | 25.4782 |
| Distance to strike price %: | 28.61% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +157.14% | ||
| YTD | -8.36% | ||
| 1 Year | -10.32% | ||
| 3 Years | -45.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.290 |
| 6M High / 6M Low: | 2.760 | 0.460 |
| High (YTD): | 09/02/2024 | 2.940 |
| Low (YTD): | 10/07/2024 | 0.460 |
| 52W High: | 16/11/2023 | 3.920 |
| 52W Low: | 10/07/2024 | 0.460 |
| Avg. price 1W: | 2.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.096 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 368.47% | |
| Volatility 1Y: | 264.84% | |
| Volatility 3Y: | 175.89% |
