DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
7/25/2024 2:35:03 PM | Chg.0.000 | Bid2:38:55 PM | Ask2:38:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | 0.00% | 1.950 Bid Size: 30,000 |
1.960 Ask Size: 30,000 |
Starbucks Corporatio... | 53.5038 USD | 12/31/2078 | 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: | 10/5/2023 |
Last trading day: | 12/31/2078 |
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: | 1.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | -19.09% | ||
3 Months | -40.91% | ||
YTD | -51.49% | ||
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): | 2/9/2024 | 4.260 |
Low (YTD): | 7/10/2024 | 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: | - |