DZ Bank Knock-Out SBUX/ DE000DQ26Q25 /
30/07/2024 21:36:15 | Chg.+0.03 | Bid21:37:04 | Ask21:37:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | +1.02% | 2.97 Bid Size: 30,000 |
2.98 Ask Size: 30,000 |
Starbucks Corporatio... | 43.4457 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ26Q2 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.4457 USD |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 45.3894 |
Knock-out violated on: | - |
Distance to knock-out: | 27.461 |
Distance to knock-out %: | 39.56% |
Distance to strike price: | 29.2575 |
Distance to strike price %: | 42.15% |
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: | 2.95 |
---|---|
High: | 2.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -8.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.04 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.72 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |