DZ Bank Knock-Out SRB/ DE000DJ5S8U5 /
8/5/2024 12:04:53 PM | Chg.+0.070 | Bid9:58:58 PM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.720EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 126.8992 - | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S8U |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.8992 - |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 8/6/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 120.667 |
Knock-out violated on: | - |
Distance to knock-out: | -37.4104 |
Distance to knock-out %: | -44.93% |
Distance to strike price: | -43.6426 |
Distance to strike price %: | -52.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.720 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +12.92% | ||
YTD | +67.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.720 | 4.720 |
6M High / 6M Low: | 5.090 | 3.130 |
High (YTD): | 5/7/2024 | 5.090 |
Low (YTD): | 2/9/2024 | 2.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 67.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |