DZ Bank Knock-Out SBUX/ DE000DJ5S8S9 /
| 26/06/2024 21:34:39 | Chg.0.000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | 0.00% | 3.740 Bid Size: 15,000 |
3.750 Ask Size: 15,000 |
Starbucks Corporatio... | 119.2018 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.2018 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 113.2695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8134 |
| Distance to knock-out %: | -43.02% |
| Distance to strike price: | -37.3488 |
| Distance to strike price %: | -50.50% |
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: | 3.740 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +40.82% | ||
| YTD | +75.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.350 |
| 6M High / 6M Low: | 4.400 | 2.010 |
| High (YTD): | 07/05/2024 | 4.400 |
| Low (YTD): | 09/02/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
