DZ Bank Knock-Out SBUX/ DE000DW782V9 /
| 6/14/2024 9:34:44 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +2.02% | 4.520 Bid Size: 15,000 |
4.540 Ask Size: 15,000 |
Starbucks Corporatio... | 127.925 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW782V |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.925 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 127.925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1433 |
| Distance to knock-out %: | -60.71% |
| Distance to strike price: | -45.1433 |
| Distance to strike price %: | -60.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +31.21% | ||
| YTD | +57.64% | ||
| 1 Year | +94.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.170 |
| 6M High / 6M Low: | 5.210 | 2.750 |
| High (YTD): | 5/7/2024 | 5.210 |
| Low (YTD): | 2/9/2024 | 2.790 |
| 52W High: | 5/7/2024 | 5.210 |
| 52W Low: | 11/16/2023 | 1.860 |
| Avg. price 1W: | 4.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 67.85% | |
| Volatility 3Y: | - |
