DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 2024-06-21 9:36:40 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 67.5921 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: | 67.5921 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 67.5921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6046 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 11.6046 |
| Distance to strike price %: | 15.51% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | -48.44% | ||
| YTD | -57.97% | ||
| 1 Year | -63.52% | ||
| 3 Years | -73.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.95 |
| 6M High / 6M Low: | 2.94 | 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: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.49% | |
| Volatility 6M: | 146.89% | |
| Volatility 1Y: | 112.46% | |
| Volatility 3Y: | 107.76% |
