DZ Bank Knock-Out SBUX/ DE000DW4P8M9 /
| 2024-07-12 5:36:39 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | - | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 134.4945 USD | 2078-12-31 | 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: | 2022-08-04 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 127.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8719 |
| Distance to knock-out %: | -68.29% |
| Distance to strike price: | -53.8579 |
| Distance to strike price %: | -76.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | +27.55% | ||
| YTD | +60.64% | ||
| 1 Year | +99.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 5.17 |
| 6M High / 6M Low: | 5.79 | 3.36 |
| High (YTD): | 2024-05-07 | 5.79 |
| Low (YTD): | 2024-02-09 | 3.36 |
| 52W High: | 2024-05-07 | 5.79 |
| 52W Low: | 2023-11-16 | 2.41 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.93% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |
