DZ Bank Knock-Out SBUX/ DE000DJ6VH75 /
10/11/2024 8:34:55 AM | Chg.-0.010 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -0.61% | 1.630 Bid Size: 9,000 |
1.650 Ask Size: 9,000 |
Starbucks Corporatio... | 111.688 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6VH7 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.688 USD |
Maturity: | Endless |
Issue date: | 11/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.00 |
Knock-out: | 106.3477 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7406 |
Distance to knock-out %: | -11.14% |
Distance to strike price: | -14.6213 |
Distance to strike price %: | -16.72% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.27% | ||
---|---|---|---|
1 Month | +27.34% | ||
3 Months | -54.21% | ||
YTD | +10.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.150 |
6M High / 6M Low: | 3.710 | 1.150 |
High (YTD): | 5/7/2024 | 3.710 |
Low (YTD): | 9/12/2024 | 1.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.82% | |
Volatility 6M: | 140.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |