DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
| 2024-11-12 9:36:21 PM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 54.6326 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2W0S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6326 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 57.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1794 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 42.7337 |
| Distance to strike price %: | 45.48% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +99.05% | ||
| YTD | +3.72% | ||
| 1 Year | -16.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.72 |
| 6M High / 6M Low: | 4.32 | 1.79 |
| High (YTD): | 2024-11-11 | 4.32 |
| Low (YTD): | 2024-07-10 | 1.79 |
| 52W High: | 2023-11-16 | 5.21 |
| 52W Low: | 2024-07-10 | 1.79 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 131.46% | |
| Volatility 1Y: | 104.55% | |
| Volatility 3Y: | - |
