DZ Bank Knock-Out SBUX/ DE000DQ3DMV5 /
| 11/11/2024 9:35:18 PM | Chg.+0.350 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +8.41% | 4.460 Bid Size: 30,000 |
4.470 Ask Size: 30,000 |
Starbucks Corporatio... | 52.9129 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3DMV |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9129 USD |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 52.9129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5249 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 41.5249 |
| Distance to strike price %: | 45.67% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +14.18% | ||
| 3 Months | +111.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.880 |
| 6M High / 6M Low: | 4.270 | 1.960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.91% | |
| Volatility 6M: | 121.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
