DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
2024-05-24 9:34:49 PM | Chg.+0.100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +4.29% | 2.420 Bid Size: 15,000 |
2.440 Ask Size: 15,000 |
Starbucks Corporatio... | 52.6512 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2W0S |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.6512 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 55.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9181 |
Distance to knock-out %: | 30.13% |
Distance to strike price: | 24.199 |
Distance to strike price %: | 33.27% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.65% | ||
---|---|---|---|
1 Month | -26.36% | ||
3 Months | -40.29% | ||
YTD | -39.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.290 |
---|---|---|
1M High / 1M Low: | 3.390 | 1.810 |
6M High / 6M Low: | 4.700 | 1.810 |
High (YTD): | 2024-02-09 | 4.260 |
Low (YTD): | 2024-05-07 | 1.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.02% | |
Volatility 6M: | 72.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |