DZ Bank Knock-Out SBUX/ DE000DJ51T94 /
| 14/11/2024 11:31:55 | Chg.-0.01 | Bid13:06:40 | Ask13:06:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 1.01 Bid Size: 22,500 |
1.03 Ask Size: 22,500 |
Starbucks Corporatio... | 110.0972 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: | 110.0972 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.45 |
| Knock-out: | 110.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.689 |
| Distance to knock-out %: | -10.25% |
| Distance to strike price: | -9.689 |
| Distance to strike price %: | -10.25% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.48% | ||
|---|---|---|---|
| 1 Month | -28.37% | ||
| 3 Months | -30.82% | ||
| YTD | -24.06% | ||
| 1 Year | +114.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.91 |
| 6M High / 6M Low: | 3.48 | 0.91 |
| High (YTD): | 07/05/2024 | 3.57 |
| Low (YTD): | 11/11/2024 | 0.91 |
| 52W High: | 07/05/2024 | 3.57 |
| 52W Low: | 16/11/2023 | 0.31 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.64% | |
| Volatility 6M: | 135.15% | |
| Volatility 1Y: | 146.59% | |
| Volatility 3Y: | - |
