DZ Bank Knock-Out SBUX/ DE000DJ51T94 /
| 2024-09-24 9:35:07 PM | Chg.+0.010 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +0.74% | 1.400 Bid Size: 30,000 |
1.410 Ask Size: 30,000 |
Starbucks Corporatio... | 109.9647 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51T9 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.9647 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.46 |
| Knock-out: | 109.9647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1534 |
| Distance to knock-out %: | -15.33% |
| Distance to strike price: | -13.1534 |
| Distance to strike price %: | -15.33% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -51.76% | ||
| YTD | +2.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.010 |
| 6M High / 6M Low: | 3.570 | 1.010 |
| High (YTD): | 2024-05-07 | 3.570 |
| Low (YTD): | 2024-09-12 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.96% | |
| Volatility 6M: | 147.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
