DZ Bank Knock-Out SBUX/ DE000DJ5S8S9 /
7/30/2024 5:04:11 PM | Chg.+0.040 | Bid5:15:13 PM | Ask5:15:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.100EUR | +0.99% | 4.100 Bid Size: 30,000 |
4.110 Ask Size: 30,000 |
Starbucks Corporatio... | 119.3514 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: | 119.3514 USD |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 113.3867 |
Knock-out violated on: | - |
Distance to knock-out: | -35.3877 |
Distance to knock-out %: | -50.98% |
Distance to strike price: | -40.9008 |
Distance to strike price %: | -58.92% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.070 |
---|---|
High: | 4.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | +42.86% | ||
YTD | +91.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 3.960 |
---|---|---|
1M High / 1M Low: | 4.300 | 3.760 |
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: | 4.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.245 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.85% | |
Volatility 6M: | 81.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |