DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
6/27/2024 9:34:51 PM | Chg.+0.010 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | +0.25% | 3.980 Bid Size: 15,000 |
3.990 Ask Size: 15,000 |
Starbucks Corporatio... | 121.8271 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S8T |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.8271 USD |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.85 |
Knock-out: | 115.7583 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4182 |
Distance to knock-out %: | -46.53% |
Distance to strike price: | -40.1007 |
Distance to strike price %: | -54.21% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +3.35% | ||
3 Months | +42.70% | ||
YTD | +69.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.900 |
---|---|---|
1M High / 1M Low: | 4.110 | 3.590 |
6M High / 6M Low: | 4.640 | 2.250 |
High (YTD): | 5/7/2024 | 4.640 |
Low (YTD): | 2/9/2024 | 2.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.189 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.18% | |
Volatility 6M: | 76.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |