DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
| 7/25/2024 9:35:14 PM | Chg.+0.060 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +1.62% | 3.820 Bid Size: 15,000 |
3.830 Ask Size: 15,000 |
Starbucks Corporatio... | 114.7705 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.7705 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 109.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8538 |
| Distance to knock-out %: | -46.32% |
| Distance to strike price: | -37.1291 |
| Distance to strike price %: | -53.99% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | +50.20% | ||
| YTD | +117.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.330 |
| 6M High / 6M Low: | 3.970 | 1.590 |
| High (YTD): | 5/7/2024 | 3.970 |
| Low (YTD): | 2/9/2024 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.75% | |
| Volatility 6M: | 96.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
