DZ Bank Knock-Out SBUX/ DE000DJ5X552 /
05/07/2024 21:34:48 | Chg.-0.020 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | -2.82% | 0.680 Bid Size: 15,000 |
0.690 Ask Size: 15,000 |
Starbucks Corporatio... | 68.7848 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X55 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.7848 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.17 |
Knock-out: | 71.9303 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7268 |
Distance to knock-out %: | 5.32% |
Distance to strike price: | 6.6287 |
Distance to strike price %: | 9.46% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.59% | ||
---|---|---|---|
1 Month | -43.44% | ||
3 Months | -61.88% | ||
YTD | -74.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.690 |
6M High / 6M Low: | 2.870 | 0.400 |
High (YTD): | 09/02/2024 | 2.870 |
Low (YTD): | 07/05/2024 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.60% | |
Volatility 6M: | 158.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |