DZ Bank Knock-Out SBUX/ DE000DJ63PZ3 /
09/10/2024 21:35:02 | Chg.+0.020 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +1.75% | 1.170 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
Starbucks Corporatio... | 108.5987 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ63PZ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.5987 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.69 |
Knock-out: | 103.407 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7304 |
Distance to knock-out %: | -7.69% |
Distance to strike price: | -11.4606 |
Distance to strike price %: | -13.10% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.50% | ||
---|---|---|---|
1 Month | -21.62% | ||
3 Months | -64.95% | ||
YTD | -4.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.870 |
6M High / 6M Low: | 3.430 | 0.870 |
High (YTD): | 07/05/2024 | 3.430 |
Low (YTD): | 12/09/2024 | 0.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.04% | |
Volatility 6M: | 159.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |