DZ Bank Knock-Out SBUX/ DE000DJ2W0S3 /
2024-09-25 11:33:04 AM | Chg.-0.04 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | -1.10% | 3.61 Bid Size: 15,000 |
3.63 Ask Size: 15,000 |
Starbucks Corporatio... | 53.9921 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: | 53.9921 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 56.5009 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8658 |
Distance to knock-out %: | 40.15% |
Distance to strike price: | 36.1077 |
Distance to strike price %: | 42.81% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.59 |
---|---|
High: | 3.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.50% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +49.79% | ||
YTD | -10.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.65 |
---|---|---|
1M High / 1M Low: | 4.08 | 3.39 |
6M High / 6M Low: | 4.08 | 1.79 |
High (YTD): | 2024-02-09 | 4.25 |
Low (YTD): | 2024-07-10 | 1.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.62% | |
Volatility 6M: | 142.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |