DZ Bank Knock-Out SRB/ DE000DW79LZ1 /
| 16/07/2024 11:32:47 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 140.5056 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW79LZ |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.5056 - |
| Maturity: | Endless |
| Issue date: | 08/12/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 133.6853 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4173 |
| Distance to knock-out %: | -95.82% |
| Distance to strike price: | -72.2376 |
| Distance to strike price %: | -105.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +27.57% | ||
| YTD | +56.57% | ||
| 1 Year | +78.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.81 |
| 6M High / 6M Low: | 6.34 | 3.91 |
| High (YTD): | 07/05/2024 | 6.34 |
| Low (YTD): | 09/02/2024 | 3.91 |
| 52W High: | 07/05/2024 | 6.34 |
| 52W Low: | 16/11/2023 | 2.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | - |
