DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
| 11/12/2024 8:15:51 AM | Chg.+0.05 | Bid8:16:41 AM | Ask8:16:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +3.79% | 1.37 Bid Size: 9,000 |
1.39 Ask Size: 9,000 |
Starbucks Corporatio... | 114.5859 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.5859 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.92 |
| Knock-out: | 108.9535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2092 |
| Distance to knock-out %: | -8.74% |
| Distance to strike price: | -13.4913 |
| Distance to strike price %: | -14.36% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.43% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | -60.75% | ||
| YTD | -20.35% | ||
| 1 Year | +35.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.32 |
| 6M High / 6M Low: | 3.88 | 1.32 |
| High (YTD): | 5/7/2024 | 3.98 |
| Low (YTD): | 11/11/2024 | 1.32 |
| 52W High: | 5/7/2024 | 3.98 |
| 52W Low: | 11/16/2023 | 0.71 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.09% | |
| Volatility 6M: | 109.40% | |
| Volatility 1Y: | 111.98% | |
| Volatility 3Y: | - |
