DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 11/12/2024 8:15:51 AM | Chg.+0.05 | Bid10:01:12 AM | Ask10:01:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.51% | 2.04 Bid Size: 15,000 |
2.06 Ask Size: 15,000 |
Starbucks Corporatio... | 121.7926 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7926 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 115.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6348 |
| Distance to knock-out %: | -15.57% |
| Distance to strike price: | -20.2498 |
| Distance to strike price %: | -21.55% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -14.64% | ||
| 3 Months | -50.84% | ||
| YTD | -13.56% | ||
| 1 Year | +22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.99 |
| 6M High / 6M Low: | 4.54 | 1.99 |
| High (YTD): | 5/7/2024 | 4.64 |
| Low (YTD): | 11/11/2024 | 1.99 |
| 52W High: | 5/7/2024 | 4.64 |
| 52W Low: | 11/16/2023 | 1.36 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 85.86% | |
| Volatility 1Y: | 84.81% | |
| Volatility 3Y: | - |
