DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 6/21/2024 8:15:23 AM | Chg.0.00 | Bid9:04:56 AM | Ask9:04:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | 0.00% | 3.93 Bid Size: 9,000 |
3.96 Ask Size: 9,000 |
Starbucks Corporatio... | 121.7956 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7956 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 115.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1703 |
| Distance to knock-out %: | -44.50% |
| Distance to strike price: | -38.7879 |
| Distance to strike price %: | -52.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | +41.16% | ||
| YTD | +65.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.59 |
| 6M High / 6M Low: | 4.64 | 2.25 |
| High (YTD): | 5/7/2024 | 4.64 |
| Low (YTD): | 2/9/2024 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 76.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
