DZ Bank Knock-Out SBUX/ DE000DJ6VH75 /
| 14/11/2024 21:34:40 | Chg.+0.010 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +0.85% | 1.210 Bid Size: 30,000 |
1.220 Ask Size: 30,000 |
Starbucks Corporatio... | 111.7712 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VH7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.7712 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.14 |
| Knock-out: | 106.4245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.213 |
| Distance to knock-out %: | -6.57% |
| Distance to strike price: | -11.2734 |
| Distance to strike price %: | -11.93% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.73% | ||
|---|---|---|---|
| 1 Month | -24.36% | ||
| 3 Months | -26.25% | ||
| YTD | -20.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.060 |
| 6M High / 6M Low: | 3.620 | 1.060 |
| High (YTD): | 07/05/2024 | 3.710 |
| Low (YTD): | 11/11/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.96% | |
| Volatility 6M: | 123.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
