DZ Bank Knock-Out SBUX/ DE000DJ50H57 /
| 2024-07-26 9:34:40 PM | Chg.-0.030 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -0.72% | 4.180 Bid Size: 15,000 |
4.190 Ask Size: 15,000 |
Starbucks Corporatio... | 119.2168 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50H5 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.2168 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 119.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5511 |
| Distance to knock-out %: | -60.86% |
| Distance to strike price: | -41.5511 |
| Distance to strike price %: | -60.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +41.50% | ||
| YTD | +94.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.760 |
| 6M High / 6M Low: | 4.400 | 2.010 |
| High (YTD): | 2024-05-07 | 4.400 |
| Low (YTD): | 2024-02-09 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.82% | |
| Volatility 6M: | 81.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
