DZ Bank Knock-Out SBUX/ DE000DJ6C596 /
| 23/05/2024 11:31:42 | Chg.-0.010 | Bid12:43:37 | Ask12:43:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -1.19% | 0.860 Bid Size: 15,000 |
0.870 Ask Size: 15,000 |
Starbucks Corporatio... | 71.4523 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C59 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4523 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.29 |
| Knock-out: | 71.4523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4042 |
| Distance to knock-out %: | 11.29% |
| Distance to strike price: | 8.4042 |
| Distance to strike price %: | 11.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.50% | ||
|---|---|---|---|
| 1 Month | -47.13% | ||
| 3 Months | -65.27% | ||
| YTD | -65.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.100 |
| 6M High / 6M Low: | 3.180 | 0.100 |
| High (YTD): | 09/02/2024 | 2.570 |
| Low (YTD): | 07/05/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 423.600 | |
| Avg. price 1M: | 0.742 | |
| Avg. volume 1M: | 100.857 | |
| Avg. price 6M: | 1.915 | |
| Avg. volume 6M: | 17.081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 629.72% | |
| Volatility 6M: | 258.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
