DZ Bank Knock-Out SBUX/ DE000DJ5S8S9 /
| 6/27/2024 12:04:33 PM | Chg.-0.010 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -0.27% | 3.750 Bid Size: 15,000 |
3.760 Ask Size: 15,000 |
Starbucks Corporatio... | 119.2062 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8S |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.2062 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 113.2695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0878 |
| Distance to knock-out %: | -43.38% |
| Distance to strike price: | -37.6466 |
| Distance to strike price %: | -50.89% |
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: | 3.750 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +46.48% | ||
| YTD | +75.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.350 |
| 6M High / 6M Low: | 4.400 | 2.010 |
| High (YTD): | 5/7/2024 | 4.400 |
| Low (YTD): | 2/9/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.15% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
