DZ Bank Knock-Out SBUX/ DE000DJ6ULE9 /
| 11/6/2024 9:34:46 PM | Chg.+0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +10.31% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 107.259 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ULE |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.259 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.06 |
| Knock-out: | 107.259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3827 |
| Distance to knock-out %: | -10.58% |
| Distance to strike price: | -9.3827 |
| Distance to strike price %: | -10.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -63.36% | ||
| YTD | -1.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.790 |
| 6M High / 6M Low: | 3.310 | 0.760 |
| High (YTD): | 5/7/2024 | 3.310 |
| Low (YTD): | 9/12/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.98% | |
| Volatility 6M: | 149.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
