DZ Bank Knock-Out SRB/ DE000DW7PKA0 /
| 2024-07-16 11:31:51 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 138.5226 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7PKA |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.5226 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 138.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.7577 |
| Distance to knock-out %: | -90.37% |
| Distance to strike price: | -65.7577 |
| Distance to strike price %: | -90.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +29.68% | ||
| YTD | +58.68% | ||
| 1 Year | +83.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.72 |
| 6M High / 6M Low: | 6.17 | 3.75 |
| High (YTD): | 2024-05-07 | 6.17 |
| Low (YTD): | 2024-02-09 | 3.75 |
| 52W High: | 2024-05-07 | 6.17 |
| 52W Low: | 2023-11-16 | 2.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 51.29% | |
| Volatility 3Y: | - |
