DZ Bank Knock-Out SBUX/ DE000DQ2AL08 /
2024-06-27 9:34:33 PM | Chg.+0.020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +1.30% | 1.520 Bid Size: 15,000 |
1.530 Ask Size: 15,000 |
Starbucks Corporatio... | 95.5502 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AL0 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.5502 USD |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.78 |
Knock-out: | 90.9205 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1616 |
Distance to knock-out %: | -15.09% |
Distance to strike price: | -15.4966 |
Distance to strike price %: | -20.95% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -4.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |