DZ Bank Knock-Out SBUX/  DE000DJ6ULE9  /

Frankfurt Zert./DZB
2024-08-28  9:34:55 PM Chg.+0.250 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
1.080EUR +30.12% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 107.0476 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6ULE
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 107.0476 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.17
Knock-out: 107.0476
Knock-out violated on: -
Distance to knock-out: -7.7996
Distance to knock-out %: -8.87%
Distance to strike price: -7.7996
Distance to strike price %: -8.87%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -64.94%
3 Months
  -60.44%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.830
1M High / 1M Low: 3.120 0.830
6M High / 6M Low: 3.310 0.830
High (YTD): 2024-05-07 3.310
Low (YTD): 2024-08-27 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   2.060
Avg. volume 1M:   0.000
Avg. price 6M:   2.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.42%
Volatility 6M:   155.19%
Volatility 1Y:   -
Volatility 3Y:   -