DZ Bank Knock-Out SBUX/ DE000DW4P8M9 /
| 7/12/2024 5:34:41 PM | Chg.-0.120 | Bid9:55:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 134.4945 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4P8M |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.4945 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 7/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 127.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6417 |
| Distance to knock-out %: | -72.72% |
| Distance to strike price: | -55.6244 |
| Distance to strike price %: | -81.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +28.14% | ||
| YTD | +60.64% | ||
| 1 Year | +87.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 5.260 |
| 6M High / 6M Low: | 5.790 | 3.360 |
| High (YTD): | 5/7/2024 | 5.790 |
| Low (YTD): | 2/9/2024 | 3.360 |
| 52W High: | 5/7/2024 | 5.790 |
| 52W Low: | 11/16/2023 | 2.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.17% | |
| Volatility 6M: | 55.60% | |
| Volatility 1Y: | 55.85% | |
| Volatility 3Y: | - |
