DZ Bank Knock-Out SBUX/ DE000DJ622N1 /
| 11/14/2024 9:35:34 PM | Chg.+0.010 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +2.22% | 0.490 Bid Size: 30,000 |
0.500 Ask Size: 30,000 |
Starbucks Corporatio... | 103.9124 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ622N |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.9124 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.47 |
| Knock-out: | 103.9124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8354 |
| Distance to knock-out %: | -4.06% |
| Distance to strike price: | -3.8354 |
| Distance to strike price %: | -4.06% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.47% | ||
|---|---|---|---|
| 1 Month | -45.88% | ||
| 3 Months | -49.45% | ||
| YTD | -41.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.350 |
| 6M High / 6M Low: | 2.910 | 0.350 |
| High (YTD): | 5/7/2024 | 3.000 |
| Low (YTD): | 11/11/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.93% | |
| Volatility 6M: | 218.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
