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% |
