DZ Bank Knock-Out SBUX/  DE000DJ50H57  /

Frankfurt Zert./DZB
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:   -