DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
| 2024-07-04 9:35:00 PM | Chg.-0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -0.56% | 3.540 Bid Size: 9,000 |
3.580 Ask Size: 9,000 |
Starbucks Corporatio... | 114.6802 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.6802 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 109.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4446 |
| Distance to knock-out %: | -43.11% |
| Distance to strike price: | -35.6592 |
| Distance to strike price %: | -50.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +38.28% | ||
| YTD | +104.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 3.020 |
| 6M High / 6M Low: | 3.970 | 1.590 |
| High (YTD): | 2024-05-07 | 3.970 |
| Low (YTD): | 2024-02-09 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 96.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
