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: | - |
