DZ Bank Knock-Out SRB/ DE000DW2NHD6 /
| 2024-07-11 1:08:26 PM | Chg.-0.010 | Bid9:56:28 PM | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 64.0742 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2NHD |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0742 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.57 |
| Knock-out: | 64.0742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0288 |
| Distance to knock-out %: | 8.60% |
| Distance to strike price: | 6.0288 |
| Distance to strike price %: | 8.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -43.66% | ||
| 3 Months | -65.52% | ||
| YTD | -74.03% | ||
| 1 Year | -79.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.800 |
| 6M High / 6M Low: | 3.290 | 0.800 |
| High (YTD): | 2024-02-09 | 3.290 |
| Low (YTD): | 2024-07-11 | 0.800 |
| 52W High: | 2023-11-16 | 4.250 |
| 52W Low: | 2024-07-11 | 0.800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 121.42% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
