DZ Bank Knock-Out SBUX/ DE000DJ50H57 /
2024-11-12 9:34:52 PM | Chg.+0.170 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +9.77% | 1.930 Bid Size: 30,000 |
1.940 Ask Size: 30,000 |
Starbucks Corporatio... | 119.042 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: | 119.042 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.26 |
Knock-out: | 119.042 |
Knock-out violated on: | - |
Distance to knock-out: | -17.6703 |
Distance to knock-out %: | -18.80% |
Distance to strike price: | -17.6703 |
Distance to strike price %: | -18.80% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.37% | ||
---|---|---|---|
1 Month | -11.57% | ||
3 Months | -51.28% | ||
YTD | -10.75% | ||
1 Year | +33.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.740 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.740 |
6M High / 6M Low: | 4.310 | 1.740 |
High (YTD): | 2024-05-07 | 4.400 |
Low (YTD): | 2024-11-11 | 1.740 |
52W High: | 2024-05-07 | 4.400 |
52W Low: | 2023-11-16 | 1.120 |
Avg. price 1W: | 2.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.746 | |
Avg. volume 1Y: | .784 | |
Volatility 1M: | 74.88% | |
Volatility 6M: | 92.35% | |
Volatility 1Y: | 92.52% | |
Volatility 3Y: | - |