DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 8/2/2024 11:04:36 AM | Chg.-0.030 | Bid11:07:48 AM | Ask11:07:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | 0.620 Bid Size: 15,000 |
0.630 Ask Size: 15,000 |
Starbucks Corporatio... | 68.2524 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: | 68.2524 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.55 |
| Knock-out: | 68.2524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3576 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 6.3576 |
| Distance to strike price %: | 9.13% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -29.07% | ||
| 3 Months | -18.67% | ||
| YTD | -77.82% | ||
| 1 Year | -82.52% | ||
| 3 Years | -88.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 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: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.258 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 359.02% | |
| Volatility 6M: | 205.78% | |
| Volatility 1Y: | 151.91% | |
| Volatility 3Y: | 123.19% |
