DZ Bank Knock-Out SRB/ DE000DV070A4 /
| 01/07/2024 14:05:01 | Chg.0.000 | Bid21:58:18 | Ask01/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 123.4905 - | 31/12/2078 | 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: | 02/03/2021 |
| Last trading day: | 02/07/2024 |
| 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: | 4.230 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.79% | ||
| YTD | +71.37% | ||
| 1 Year | +114.65% | ||
| 3 Years | +645.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 4.250 |
| 6M High / 6M Low: | 4.790 | 2.370 |
| High (YTD): | 07/05/2024 | 4.790 |
| Low (YTD): | 09/02/2024 | 2.370 |
| 52W High: | 07/05/2024 | 4.790 |
| 52W Low: | 16/11/2023 | 1.440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 75.67% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | 128.63% |
