DZ Bank Knock-Out SBUX/  DE000DFX70K2  /

Frankfurt Zert./DZB
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%