DZ Bank Knock-Out SRB/ DE000DQ2AL08 /
2024-08-13 9:35:53 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 95.7159 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2AL0 |
Currency: | EUR |
Underlying: | STARBUCKS CORP. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.7159 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2024-08-13 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.05 |
Knock-out: | 91.1171 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -9.2995 |
Distance to strike price %: | -10.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.01 |
Spread %: | 240.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -77.66% | ||
---|---|---|---|
1 Month | -77.66% | ||
3 Months | -77.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.880 | 0.420 |
---|---|---|
1M High / 1M Low: | 2.010 | 0.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.347 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 303.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |