DZ Bank Knock-Out SBUX/ DE000DV070A4 /
| 7/1/2024 2:05:01 PM | Chg.0.000 | Bid9:58:18 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 123.4905 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV070A |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.4905 USD |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 123.4905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8403 |
| Distance to knock-out %: | -62.55% |
| Distance to strike price: | -43.8403 |
| Distance to strike price %: | -62.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| 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 | +10.68% | ||
| 3 Months | +26.49% | ||
| YTD | +71.37% | ||
| 1 Year | +72.76% | ||
| 3 Years | +272.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.840 |
| 6M High / 6M Low: | 4.790 | 2.370 |
| High (YTD): | 5/7/2024 | 4.790 |
| Low (YTD): | 2/9/2024 | 2.370 |
| 52W High: | 5/7/2024 | 4.790 |
| 52W Low: | 11/16/2023 | 1.440 |
| Avg. price 1W: | 4.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 77.33% | |
| Volatility 3Y: | 146.40% |
