DZ Bank Knock-Out SBUX/ DE000DW80PK2 /
| 2024-06-14 9:35:01 PM | Chg.+0.100 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +1.99% | 5.100 Bid Size: 15,000 |
5.120 Ask Size: 15,000 |
Starbucks Corporatio... | 134.0747 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW80PK |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.0747 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 134.0747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8881 |
| Distance to knock-out %: | -68.44% |
| Distance to strike price: | -50.8881 |
| Distance to strike price %: | -68.44% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +27.36% | ||
| YTD | +49.27% | ||
| 1 Year | +76.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.730 |
| 6M High / 6M Low: | 5.780 | 3.300 |
| High (YTD): | 2024-05-07 | 5.780 |
| Low (YTD): | 2024-02-09 | 3.360 |
| 52W High: | 2024-05-07 | 5.780 |
| 52W Low: | 2023-11-16 | 2.420 |
| Avg. price 1W: | 5.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.71% | |
| Volatility 6M: | 56.23% | |
| Volatility 1Y: | 57.51% | |
| Volatility 3Y: | - |
