DZ Bank Knock-Out SBUX/ DE000DW4REL3 /
05/07/2024 21:34:41 | Chg.0.000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | 0.00% | 5.090 Bid Size: 15,000 |
5.100 Ask Size: 15,000 |
Starbucks Corporatio... | 131.1081 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW4REL |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.1081 USD |
Maturity: | Endless |
Issue date: | 05/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 131.1081 |
Knock-out violated on: | - |
Distance to knock-out: | -50.868 |
Distance to knock-out %: | -72.58% |
Distance to strike price: | -50.868 |
Distance to strike price %: | -72.58% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.060 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +12.14% | ||
3 Months | +25.43% | ||
YTD | +61.27% | ||
1 Year | +61.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.100 | 5.040 |
---|---|---|
1M High / 1M Low: | 5.100 | 4.530 |
6M High / 6M Low: | 5.490 | 3.070 |
High (YTD): | 07/05/2024 | 5.490 |
Low (YTD): | 09/02/2024 | 3.070 |
52W High: | 07/05/2024 | 5.490 |
52W Low: | 16/11/2023 | 2.130 |
Avg. price 1W: | 5.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.117 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.47% | |
Volatility 6M: | 58.43% | |
Volatility 1Y: | 61.00% | |
Volatility 3Y: | - |