DZ Bank Knock-Out SBUX/ DE000DV070A4 /
| 2024-06-21 9:35:24 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 123.4105 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV070A |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.4105 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 123.4105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.6002 |
| Distance to knock-out %: | -54.26% |
| Distance to strike price: | -40.6002 |
| Distance to strike price %: | -54.26% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +34.98% | ||
| YTD | +65.59% | ||
| 1 Year | +99.51% | ||
| 3 Years | +188.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.75 |
| 6M High / 6M Low: | 4.79 | 2.37 |
| High (YTD): | 2024-05-07 | 4.79 |
| Low (YTD): | 2024-02-09 | 2.37 |
| 52W High: | 2024-05-07 | 4.79 |
| 52W Low: | 2023-11-16 | 1.44 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | 145.01% |
