DZ Bank Knock-Out SBUX/ DE000DJ63PZ3 /
04/09/2024 21:34:52 | Chg.+0.100 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | +7.25% | 1.460 Bid Size: 30,000 |
1.470 Ask Size: 30,000 |
Starbucks Corporatio... | 108.4807 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: | 108.4807 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.02 |
Knock-out: | 103.3076 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2932 |
Distance to knock-out %: | -11.04% |
Distance to strike price: | -13.9753 |
Distance to strike price %: | -16.60% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.31% | ||
---|---|---|---|
1 Month | -54.18% | ||
3 Months | -41.50% | ||
YTD | +22.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.220 |
---|---|---|
1M High / 1M Low: | 3.230 | 0.950 |
6M High / 6M Low: | 3.430 | 0.950 |
High (YTD): | 07/05/2024 | 3.430 |
Low (YTD): | 27/08/2024 | 0.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.760 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 243.78% | |
Volatility 6M: | 148.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |