DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
| 10/18/2024 9:36:11 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 54.301 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: | 54.301 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 56.9209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.667 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 39.0776 |
| Distance to strike price %: | 43.89% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +66.38% | ||
| YTD | -4.22% | ||
| 1 Year | -6.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 3.63 |
| 6M High / 6M Low: | 4.08 | 1.79 |
| High (YTD): | 2/9/2024 | 4.25 |
| Low (YTD): | 7/10/2024 | 1.79 |
| 52W High: | 11/16/2023 | 5.21 |
| 52W Low: | 7/10/2024 | 1.79 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 143.24% | |
| Volatility 1Y: | 106.02% | |
| Volatility 3Y: | - |
