DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
| 25/07/2024 17:05:05 | Chg.-0.010 | Bid17:33:19 | Ask17:33:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -0.51% | 1.920 Bid Size: 30,000 |
1.930 Ask Size: 30,000 |
Starbucks Corporatio... | 53.5038 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W0S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5038 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 55.9705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1245 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 19.4004 |
| Distance to strike price %: | 28.21% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | -41.21% | ||
| YTD | -51.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.790 |
| 6M High / 6M Low: | 4.260 | 1.790 |
| High (YTD): | 09/02/2024 | 4.260 |
| Low (YTD): | 10/07/2024 | 1.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.45% | |
| Volatility 6M: | 84.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
