DZ Bank Knock-Out SRB/ DE000DW03NC6 /
| 11/07/2024 13:38:36 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 65.2962 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03NC |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2962 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.74 |
| Knock-out: | 68.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3057 |
| Distance to knock-out %: | -0.45% |
| Distance to strike price: | 2.9718 |
| Distance to strike price %: | 4.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.80% | ||
| 3 Months | -69.51% | ||
| YTD | -77.10% | ||
| 1 Year | -81.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.680 |
| 6M High / 6M Low: | 3.160 | 0.680 |
| High (YTD): | 09/02/2024 | 3.160 |
| Low (YTD): | 11/07/2024 | 0.680 |
| 52W High: | 16/11/2023 | 4.130 |
| 52W Low: | 11/07/2024 | 0.680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.15% | |
| Volatility 6M: | 132.14% | |
| Volatility 1Y: | 101.01% | |
| Volatility 3Y: | - |
