DZ Bank Knock-Out SBUX/ DE000DJ6DUK3 /
| 11/11/2024 18:36:02 | Chg.+0.32 | Bid19:08:10 | Ask19:08:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +13.62% | 2.69 Bid Size: 30,000 |
2.70 Ask Size: 30,000 |
Starbucks Corporatio... | 72.331 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUK |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.331 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 72.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3998 |
| Distance to knock-out %: | 25.74% |
| Distance to strike price: | 23.3998 |
| Distance to strike price %: | 25.74% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.59% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +567.50% | ||
| YTD | +3.89% | ||
| 1 Year | -23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.12 |
| 6M High / 6M Low: | 2.52 | 0.23 |
| High (YTD): | 09/02/2024 | 2.74 |
| Low (YTD): | 10/07/2024 | 0.23 |
| 52W High: | 16/11/2023 | 3.73 |
| 52W Low: | 10/07/2024 | 0.23 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 507.47% | |
| Volatility 1Y: | 375.34% | |
| Volatility 3Y: | - |
