DZ Bank Knock-Out SRB/ DE000DV070A4 /
7/1/2024 4:36:11 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.35EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 123.4905 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV070A |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.4905 - |
Maturity: | Endless |
Issue date: | 3/2/2021 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 123.4905 |
Knock-out violated on: | - |
Distance to knock-out: | -55.2225 |
Distance to knock-out %: | -80.89% |
Distance to strike price: | -55.2225 |
Distance to strike price %: | -80.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.35 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.35% | ||
3 Months | +31.82% | ||
YTD | +76.11% | ||
1 Year | +118.59% | ||
3 Years | +676.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.35 | 4.25 |
6M High / 6M Low: | 4.79 | 2.37 |
High (YTD): | 5/7/2024 | 4.79 |
Low (YTD): | 2/9/2024 | 2.37 |
52W High: | 5/7/2024 | 4.79 |
52W Low: | 11/16/2023 | 1.44 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 76.52% | |
Volatility 1Y: | 77.37% | |
Volatility 3Y: | 127.57% |