DZ Bank Knock-Out SRB/ DE000DW14FK2 /
| 2024-07-11 1:35:36 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | - | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 61.8516 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW14FK |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8516 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.82 |
| Knock-out: | 64.9565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8108 |
| Distance to knock-out %: | 5.54% |
| Distance to strike price: | 6.9157 |
| Distance to strike price %: | 10.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -60.00% | ||
| YTD | -69.33% | ||
| 1 Year | -75.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.00 |
| 6M High / 6M Low: | 3.47 | 1.00 |
| High (YTD): | 2024-02-09 | 3.47 |
| Low (YTD): | 2024-07-11 | 1.00 |
| 52W High: | 2023-11-16 | 4.44 |
| 52W Low: | 2024-07-11 | 1.00 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.96% | |
| Volatility 6M: | 109.05% | |
| Volatility 1Y: | 84.87% | |
| Volatility 3Y: | - |
