DZ Bank Knock-Out SBUX/ DE000DQ4FR21 /
2024-07-30 9:34:47 PM | Chg.-0.020 | Bid8:09:31 AM | Ask8:09:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | -1.98% | 0.720 Bid Size: 9,000 |
0.760 Ask Size: 9,000 |
Starbucks Corporatio... | 86.2694 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4FR2 |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.2694 USD |
Maturity: | Endless |
Issue date: | 2024-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.75 |
Knock-out: | 82.0729 |
Knock-out violated on: | - |
Distance to knock-out: | -6.4449 |
Distance to knock-out %: | -9.28% |
Distance to strike price: | -10.3237 |
Distance to strike price %: | -14.87% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +30.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |