DZ Bank Knock-Out SBUX/ DE000DW4REL3 /
| 2024-06-27 5:04:33 PM | Chg.-0.040 | Bid5:22:06 PM | Ask5:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | -0.82% | 4.860 Bid Size: 30,000 |
4.870 Ask Size: 30,000 |
Starbucks Corporatio... | 131.0401 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4REL |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.0401 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 131.0401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7271 |
| Distance to knock-out %: | -65.87% |
| Distance to strike price: | -48.7271 |
| Distance to strike price %: | -65.87% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +32.97% | ||
| YTD | +53.65% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.440 |
| 6M High / 6M Low: | 5.490 | 3.070 |
| High (YTD): | 2024-05-07 | 5.490 |
| Low (YTD): | 2024-02-09 | 3.070 |
| 52W High: | 2024-05-07 | 5.490 |
| 52W Low: | 2023-11-16 | 2.130 |
| Avg. price 1W: | 4.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.99% | |
| Volatility 6M: | 59.51% | |
| Volatility 1Y: | 61.48% | |
| Volatility 3Y: | - |
