DZ Bank Knock-Out SBUX/ DE000DJ63PZ3 /
| 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: | - |
