DZ Bank Knock-Out SBUX/ DE000DJ66FX2 /
| 30/07/2024 11:35:13 | Chg.0.000 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | 0.00% | 2.390 Bid Size: 15,000 |
2.400 Ask Size: 15,000 |
Starbucks Corporatio... | 101.0766 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66FX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.0766 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 101.0766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0097 |
| Distance to knock-out %: | -34.59% |
| Distance to strike price: | -24.0097 |
| Distance to strike price %: | -34.59% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | +102.54% | ||
| YTD | +359.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.090 |
| 6M High / 6M Low: | 2.720 | 0.350 |
| High (YTD): | 07/05/2024 | 2.720 |
| Low (YTD): | 09/02/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.77% | |
| Volatility 6M: | 216.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
