DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
2024-07-31 6:34:50 PM | Chg.+0.330 | Bid6:41:22 PM | Ask6:41:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | +47.14% | 1.030 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
Starbucks Corporatio... | 68.2208 USD | 2078-12-31 | 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: | 2020-11-26 |
Last trading day: | 2078-12-31 |
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: | 1.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +66.13% | ||
---|---|---|---|
1 Month | +4.04% | ||
3 Months | -49.76% | ||
YTD | -62.55% | ||
1 Year | -69.97% | ||
3 Years | -80.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.460 |
6M High / 6M Low: | 2.940 | 0.460 |
High (YTD): | 2024-02-09 | 2.940 |
Low (YTD): | 2024-07-10 | 0.460 |
52W High: | 2023-11-16 | 3.920 |
52W Low: | 2024-07-10 | 0.460 |
Avg. price 1W: | 0.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.685 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.279 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 333.97% | |
Volatility 6M: | 196.48% | |
Volatility 1Y: | 145.76% | |
Volatility 3Y: | 120.84% |