DZ Bank Knock-Out SBUX/ DE000DW4P8M9 /
| 2024-06-21 9:34:53 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +0.59% | 5.090 Bid Size: 15,000 |
5.100 Ask Size: 15,000 |
Starbucks Corporatio... | 134.3118 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4P8M |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.3118 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 127.7678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6754 |
| Distance to knock-out %: | -59.71% |
| Distance to strike price: | -50.7957 |
| Distance to strike price %: | -67.89% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +26.87% | ||
| YTD | +48.69% | ||
| 1 Year | +69.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.730 |
| 6M High / 6M Low: | 5.790 | 3.360 |
| High (YTD): | 2024-05-07 | 5.790 |
| Low (YTD): | 2024-02-09 | 3.360 |
| 52W High: | 2024-05-07 | 5.790 |
| 52W Low: | 2023-11-16 | 2.420 |
| Avg. price 1W: | 5.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 57.30% | |
| Volatility 3Y: | - |
