DZ Bank Knock-Out SBUX/ DE000DW782V9 /
| 2024-07-16 12:04:43 PM | Chg.+0.010 | Bid9:57:43 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 128.1906 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW782V |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.1906 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 128.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0876 |
| Distance to knock-out %: | -82.86% |
| Distance to strike price: | -58.0876 |
| Distance to strike price %: | -82.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +35.47% | ||
| YTD | +76.39% | ||
| 1 Year | +129.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.600 |
| 6M High / 6M Low: | 5.210 | 2.790 |
| High (YTD): | 2024-05-07 | 5.210 |
| Low (YTD): | 2024-02-09 | 2.790 |
| 52W High: | 2024-05-07 | 5.210 |
| 52W Low: | 2023-11-16 | 1.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.05% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 65.48% | |
| Volatility 3Y: | - |
