DZ Bank Knock-Out SBUX/ DE000DJ6DUK3 /
| 2024-09-25 11:32:56 AM | Chg.-0.04 | Bid1:00:42 PM | Ask1:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -1.90% | 2.07 Bid Size: 22,500 |
2.09 Ask Size: 22,500 |
Starbucks Corporatio... | 71.4998 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DUK |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4998 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 71.4998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4631 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 20.4631 |
| Distance to strike price %: | 24.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +148.19% | ||
| YTD | -19.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.83 |
| 6M High / 6M Low: | 2.52 | 0.23 |
| High (YTD): | 2024-02-09 | 2.74 |
| Low (YTD): | 2024-07-10 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.80% | |
| Volatility 6M: | 524.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
