DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 06/09/2024 21:35:08 | Chg.-0.030 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -1.42% | 2.060 Bid Size: 30,000 |
2.070 Ask Size: 30,000 |
Starbucks Corporatio... | 68.4349 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: | 68.4349 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 68.4349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3198 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 20.3198 |
| Distance to strike price %: | 24.76% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +235.48% | ||
| 3 Months | +57.58% | ||
| YTD | -24.36% | ||
| 1 Year | -28.03% | ||
| 3 Years | -57.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 0.620 |
| 6M High / 6M Low: | 2.670 | 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: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.123 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 735.59% | |
| Volatility 6M: | 368.03% | |
| Volatility 1Y: | 264.79% | |
| Volatility 3Y: | 175.56% |
