DZ Bank Knock-Out SBUX/ DE000DW79LZ1 /
| 2024-06-21 9:35:06 PM | Chg.+0.020 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +0.36% | 5.640 Bid Size: 15,000 |
5.650 Ask Size: 15,000 |
Starbucks Corporatio... | 140.2781 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW79LZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.2781 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 133.4426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.9828 |
| Distance to knock-out %: | -66.80% |
| Distance to strike price: | -56.3758 |
| Distance to strike price %: | -75.35% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +23.90% | ||
| YTD | +42.32% | ||
| 1 Year | +59.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 5.280 |
| 6M High / 6M Low: | 6.340 | 3.910 |
| High (YTD): | 2024-05-07 | 6.340 |
| Low (YTD): | 2024-02-09 | 3.910 |
| 52W High: | 2024-05-07 | 6.340 |
| 52W Low: | 2023-11-16 | 2.960 |
| Avg. price 1W: | 5.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | - |
