DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
05/09/2024 11:33:08 | Chg.+0.02 | Bid13:00:02 | Ask13:00:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | +0.58% | 3.48 Bid Size: 22,500 |
3.50 Ask Size: 22,500 |
Starbucks Corporatio... | 53.717 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: | 53.717 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 56.5009 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2639 |
Distance to knock-out %: | 38.75% |
Distance to strike price: | 34.7764 |
Distance to strike price %: | 41.77% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.49 |
---|---|
High: | 3.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.68% | ||
---|---|---|---|
1 Month | +92.82% | ||
3 Months | +34.23% | ||
YTD | -13.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.74 | 3.47 |
---|---|---|
1M High / 1M Low: | 3.98 | 1.81 |
6M High / 6M Low: | 3.98 | 1.79 |
High (YTD): | 09/02/2024 | 4.25 |
Low (YTD): | 10/07/2024 | 1.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 268.02% | |
Volatility 6M: | 141.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |