DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 2024-06-14 9:37:18 PM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 121.7686 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.7686 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 115.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7777 |
| Distance to knock-out %: | -45.43% |
| Distance to strike price: | -39.3922 |
| Distance to strike price %: | -52.98% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | +35.74% | ||
| YTD | +67.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.59 |
| 6M High / 6M Low: | 4.64 | 2.23 |
| High (YTD): | 2024-05-07 | 4.64 |
| Low (YTD): | 2024-02-09 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
