DZ Bank Knock-Out SBUX/  DE000DJ63PZ3  /

EUWAX
7/31/2024  9:36:05 PM Chg.-0.22 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
2.85EUR -7.17% 2.85
Bid Size: 15,000
2.86
Ask Size: 15,000
Starbucks Corporatio... 108.9076 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ63PZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.9076 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 103.6068
Knock-out violated on: -
Distance to knock-out: -23.0285
Distance to knock-out %: -31.65%
Distance to strike price: -27.9295
Distance to strike price %: -38.38%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -0.70%
3 Months  
+50.00%
YTD  
+137.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.07
1M High / 1M Low: 3.34 2.77
6M High / 6M Low: 3.43 1.06
High (YTD): 5/7/2024 3.43
Low (YTD): 2/9/2024 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   1,363.64
Avg. price 6M:   2.30
Avg. volume 6M:   236.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.41%
Volatility 6M:   124.04%
Volatility 1Y:   -
Volatility 3Y:   -