DZ Bank Knock-Out SBUX/ DE000DJ7XJS5 /
04/09/2024 17:04:39 | Chg.+0.060 | Bid17:31:38 | Ask17:31:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.290EUR | +4.88% | 1.300 Bid Size: 30,000 |
1.310 Ask Size: 30,000 |
Starbucks Corporatio... | 106.7982 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7XJS |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.7982 USD |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.75 |
Knock-out: | 101.7065 |
Knock-out violated on: | - |
Distance to knock-out: | -7.844 |
Distance to knock-out %: | -9.31% |
Distance to strike price: | -12.4525 |
Distance to strike price %: | -14.79% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.86% | ||
---|---|---|---|
1 Month | -54.74% | ||
3 Months | -42.41% | ||
YTD | +21.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.050 |
---|---|---|
1M High / 1M Low: | 3.080 | 0.800 |
6M High / 6M Low: | 3.270 | 0.800 |
High (YTD): | 07/05/2024 | 3.270 |
Low (YTD): | 27/08/2024 | 0.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.112 | |
Avg. volume 1W: | 200 | |
Avg. price 1M: | 1.621 | |
Avg. volume 1M: | 90.909 | |
Avg. price 6M: | 2.234 | |
Avg. volume 6M: | 15.504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 271.70% | |
Volatility 6M: | 162.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |