DZ Bank Knock-Out SBUX/ DE000DW2MAQ5 /
| 7/5/2024 9:36:45 PM | Chg.-0.030 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 66.7543 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2MAQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7543 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.97 |
| Knock-out: | 66.7543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.502 |
| Distance to knock-out %: | 12.13% |
| Distance to strike price: | 8.502 |
| Distance to strike price %: | 12.13% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -55.78% | ||
| YTD | -69.12% | ||
| 1 Year | -71.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.880 |
| 6M High / 6M Low: | 3.040 | 0.580 |
| High (YTD): | 2/9/2024 | 3.040 |
| Low (YTD): | 5/7/2024 | 0.580 |
| 52W High: | 11/16/2023 | 4.010 |
| 52W Low: | 5/7/2024 | 0.580 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.92% | |
| Volatility 6M: | 136.15% | |
| Volatility 1Y: | 105.65% | |
| Volatility 3Y: | - |
