DZ Bank Knock-Out SBUX/ DE000DJ5S8Q3 /
| 17/09/2024 11:34:27 | Chg.+0.02 | Bid13:00:16 | Ask13:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +1.25% | 1.63 Bid Size: 22,500 |
1.65 Ask Size: 22,500 |
Starbucks Corporatio... | 114.4259 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8Q |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.4259 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.28 |
| Knock-out: | 108.7691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1769 |
| Distance to knock-out %: | -12.91% |
| Distance to strike price: | -16.2597 |
| Distance to strike price %: | -18.79% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | -47.74% | ||
| YTD | -5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.40 |
| 6M High / 6M Low: | 3.98 | 1.40 |
| High (YTD): | 07/05/2024 | 3.98 |
| Low (YTD): | 12/09/2024 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.72% | |
| Volatility 6M: | 125.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
