DZ Bank Knock-Out SBUX/ DE000DQ26Q41 /
| 14/11/2024 21:34:49 | Chg.+0.010 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +0.35% | 2.870 Bid Size: 30,000 |
2.880 Ask Size: 30,000 |
Starbucks Corporatio... | 69.0167 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26Q4 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0167 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 72.423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9677 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 29.1916 |
| Distance to strike price %: | 30.89% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | +19.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.410 |
| 6M High / 6M Low: | 2.980 | 0.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 326.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
