DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 2024-05-24 9:36:15 PM | Chg.+0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +9.90% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 67.156 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX70K |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.156 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 67.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8269 |
| Distance to knock-out %: | 14.88% |
| Distance to strike price: | 10.8269 |
| Distance to strike price %: | 14.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -44.78% | ||
| 3 Months | -57.79% | ||
| YTD | -59.78% | ||
| 1 Year | -66.67% | ||
| 3 Years | -74.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 0.48 |
| 6M High / 6M Low: | 3.43 | 0.48 |
| High (YTD): | 2024-02-09 | 2.94 |
| Low (YTD): | 2024-05-07 | 0.48 |
| 52W High: | 2023-11-16 | 3.92 |
| 52W Low: | 2024-05-07 | 0.48 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 332.45% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 107.19% | |
| Volatility 3Y: | 105.79% |
