DZ Bank Knock-Out SBUX/ DE000DJ50H57 /
| 24/07/2024 21:34:50 | Chg.+0.170 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 119.208 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50H5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.208 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 119.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7687 |
| Distance to knock-out %: | -56.73% |
| Distance to strike price: | -39.7687 |
| Distance to strike price %: | -56.73% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | +40.48% | ||
| YTD | +92.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.760 |
| 6M High / 6M Low: | 4.400 | 2.010 |
| High (YTD): | 07/05/2024 | 4.400 |
| Low (YTD): | 09/02/2024 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 82.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
