DZ Bank Knock-Out SBUX/ DE000DJ51T94 /
05/09/2024 19:34:25 | Chg.+0.060 | Bid19:57:42 | Ask19:57:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | +3.70% | 1.640 Bid Size: 30,000 |
1.650 Ask Size: 30,000 |
Starbucks Corporatio... | 109.8953 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51T9 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 109.8953 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.18 |
Knock-out: | 109.8953 |
Knock-out violated on: | - |
Distance to knock-out: | -15.9251 |
Distance to knock-out %: | -19.13% |
Distance to strike price: | -15.9251 |
Distance to strike price %: | -19.13% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +24.44% | ||
---|---|---|---|
1 Month | -50.15% | ||
3 Months | -37.08% | ||
YTD | +25.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.350 |
---|---|---|
1M High / 1M Low: | 3.370 | 1.080 |
6M High / 6M Low: | 3.570 | 1.080 |
High (YTD): | 07/05/2024 | 3.570 |
Low (YTD): | 27/08/2024 | 1.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.900 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.531 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 229.81% | |
Volatility 6M: | 140.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |