DZ Bank Knock-Out SBUX/ DE000DV9YR72 /
| 2024-06-20 12:35:24 PM | Chg.+0.010 | Bid12:58:30 PM | Ask12:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +0.56% | 1.790 Bid Size: 15,000 |
1.810 Ask Size: 15,000 |
Starbucks Corporatio... | 60.9573 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9YR7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9573 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 60.9573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8214 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 17.8214 |
| Distance to strike price %: | 23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | -40.33% | ||
| YTD | -46.08% | ||
| 1 Year | -55.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.560 |
| 6M High / 6M Low: | 3.540 | 1.090 |
| High (YTD): | 2024-02-09 | 3.540 |
| Low (YTD): | 2024-05-07 | 1.090 |
| 52W High: | 2023-11-16 | 4.500 |
| 52W Low: | 2024-05-07 | 1.090 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.71% | |
| Volatility 6M: | 99.09% | |
| Volatility 1Y: | 79.78% | |
| Volatility 3Y: | - |
