DZ Bank Knock-Out SRB/ DE000DW80PK2 /
2024-07-17 2:35:25 PM | Chg.-0.030 | Bid9:58:01 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.420EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 134.3618 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW80PK |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 134.3618 - |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2024-07-18 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 134.3618 |
Knock-out violated on: | - |
Distance to knock-out: | -61.5969 |
Distance to knock-out %: | -84.65% |
Distance to strike price: | -61.5969 |
Distance to strike price %: | -84.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.410 |
---|---|
High: | 5.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.04% | ||
3 Months | +26.93% | ||
YTD | +58.02% | ||
1 Year | +85.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.710 | 5.340 |
6M High / 6M Low: | 5.780 | 3.360 |
High (YTD): | 2024-05-07 | 5.780 |
Low (YTD): | 2024-02-09 | 3.360 |
52W High: | 2024-05-07 | 5.780 |
52W Low: | 2023-11-16 | 2.420 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.03% | |
Volatility 6M: | 55.46% | |
Volatility 1Y: | 55.66% | |
Volatility 3Y: | - |