DZ Bank Knock-Out SBUX/ DE000DW03NC6 /
| 7/5/2024 9:37:22 PM | Chg.-0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 65.2056 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW03NC |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2056 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 68.5737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8235 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 9.9308 |
| Distance to strike price %: | 14.17% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.53% | ||
|---|---|---|---|
| 1 Month | -34.84% | ||
| 3 Months | -52.13% | ||
| YTD | -65.99% | ||
| 1 Year | -68.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.01 |
| 6M High / 6M Low: | 3.16 | 0.71 |
| High (YTD): | 2/9/2024 | 3.16 |
| Low (YTD): | 5/7/2024 | 0.71 |
| 52W High: | 11/16/2023 | 4.13 |
| 52W Low: | 5/7/2024 | 0.71 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.41% | |
| Volatility 6M: | 123.68% | |
| Volatility 1Y: | 96.90% | |
| Volatility 3Y: | - |
