DZ Bank Knock-Out SBUX/ DE000DJ5S8S9 /
2024-06-21 2:34:35 PM | Chg.+0.020 | Bid2:44:10 PM | Ask2:44:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | +0.55% | 3.680 Bid Size: 30,000 |
3.700 Ask Size: 30,000 |
Starbucks Corporatio... | 119.1798 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5S8S |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.1798 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 113.2695 |
Knock-out violated on: | - |
Distance to knock-out: | -31.30 |
Distance to knock-out %: | -42.01% |
Distance to strike price: | -36.8206 |
Distance to strike price %: | -49.42% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.670 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | -3.66% | ||
3 Months | +45.45% | ||
YTD | +71.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.710 | 3.520 |
---|---|---|
1M High / 1M Low: | 3.860 | 3.350 |
6M High / 6M Low: | 4.400 | 2.010 |
High (YTD): | 2024-05-07 | 4.400 |
Low (YTD): | 2024-02-09 | 2.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.39% | |
Volatility 6M: | 82.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |