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: | -1.24 |
Knock-out: | 127.9998 |
Knock-out violated on: | - |
Distance to knock-out: | -48.8944 |
Distance to knock-out %: | -70.44% |
Distance to strike price: | -54.8973 |
Distance to strike price %: | -79.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
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 | +4.95% | ||
3 Months | +29.04% | ||
YTD | +60.64% | ||
1 Year | +88.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.71 | 5.34 |
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: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.75% | |
Volatility 6M: | 56.47% | |
Volatility 1Y: | 56.21% | |
Volatility 3Y: | - |