DZ Bank Knock-Out SBUX/ DE000DJ51T94 /
| 14/06/2024 21:35:00 | Chg.+0.090 | Bid08:21:17 | Ask08:21:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +3.23% | 2.850 Bid Size: 9,000 |
2.890 Ask Size: 9,000 |
Starbucks Corporatio... | 110.1257 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51T9 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.1257 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 110.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5159 |
| Distance to knock-out %: | -38.35% |
| Distance to strike price: | -28.5159 |
| Distance to strike price %: | -38.35% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +54.84% | ||
| YTD | +114.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.540 |
| 6M High / 6M Low: | 3.570 | 1.190 |
| High (YTD): | 07/05/2024 | 3.570 |
| Low (YTD): | 09/02/2024 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 122.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
