DZ Bank Knock-Out SBUX/ DE000DQ2AL08 /
2024-07-26 4:36:22 PM | Chg.-0.02 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.99EUR | -1.00% | 1.99 Bid Size: 30,000 |
2.00 Ask Size: 30,000 |
Starbucks Corporatio... | 95.6517 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: | 95.6517 USD |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.26 |
Knock-out: | 91.0138 |
Knock-out violated on: | - |
Distance to knock-out: | -16.3055 |
Distance to knock-out %: | -24.13% |
Distance to strike price: | -20.5796 |
Distance to strike price %: | -30.46% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.75% | ||
---|---|---|---|
1 Month | +29.22% | ||
3 Months | +180.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.57 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.54 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |