DZ Bank Knock-Out SBUX/ DE000DV9YR72 /
| 7/5/2024 9:37:15 PM | Chg.-0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 61.1691 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9YR7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1691 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 61.1691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6547 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 13.6547 |
| Distance to strike price %: | 19.48% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | -44.18% | ||
| YTD | -58.26% | ||
| 1 Year | -60.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.39 |
| 6M High / 6M Low: | 3.53 | 1.09 |
| High (YTD): | 2/9/2024 | 3.53 |
| Low (YTD): | 5/7/2024 | 1.09 |
| 52W High: | 11/16/2023 | 4.50 |
| 52W Low: | 5/7/2024 | 1.09 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 99.75% | |
| Volatility 1Y: | 79.77% | |
| Volatility 3Y: | - |
