DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 11/13/2024 9:36:43 PM | Chg.-0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.7948 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: | 121.7948 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 115.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0175 |
| Distance to knock-out %: | -17.21% |
| Distance to strike price: | -21.6592 |
| Distance to strike price %: | -23.27% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -14.92% | ||
| YTD | -10.59% | ||
| 1 Year | +22.67% | ||
| 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: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.61% | |
| Volatility 6M: | 86.42% | |
| Volatility 1Y: | 85.03% | |
| Volatility 3Y: | - |
