DZ Bank Knock-Out SBUX/ DE000DFX70K2 /
| 2024-09-23 9:36:01 PM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 68.7001 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: | 68.7001 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 68.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4281 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 24.4281 |
| Distance to strike price %: | 28.41% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | +107.83% | ||
| YTD | -13.41% | ||
| 1 Year | -14.03% | ||
| 3 Years | -48.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.07 |
| 6M High / 6M Low: | 2.76 | 0.46 |
| High (YTD): | 2024-02-09 | 2.94 |
| Low (YTD): | 2024-07-10 | 0.46 |
| 52W High: | 2023-11-16 | 3.92 |
| 52W Low: | 2024-07-10 | 0.46 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.26% | |
| Volatility 6M: | 371.23% | |
| Volatility 1Y: | 266.97% | |
| Volatility 3Y: | 176.54% |
