DZ Bank Knock-Out SBUX/ DE000DJ51UA1 /
| 09/10/2024 13:08:44 | Chg.+0.020 | Bid13:23:50 | Ask13:23:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +1.19% | 1.700 Bid Size: 22,500 |
1.720 Ask Size: 22,500 |
Starbucks Corporatio... | 114.528 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51UA |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.528 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 114.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8629 |
| Distance to knock-out %: | -19.28% |
| Distance to strike price: | -16.8629 |
| Distance to strike price %: | -19.28% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | -56.07% | ||
| YTD | -2.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.410 |
| 6M High / 6M Low: | 3.990 | 1.410 |
| High (YTD): | 07/05/2024 | 3.990 |
| Low (YTD): | 12/09/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.95% | |
| Volatility 6M: | 124.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
