DZ Bank Knock-Out SBUX/ DE000DJ6DUK3 /
24/09/2024 21:35:17 | Chg.-0.030 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | -1.41% | 2.070 Bid Size: 30,000 |
2.080 Ask Size: 30,000 |
Starbucks Corporatio... | 71.4815 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DUK |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.4815 USD |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 71.4815 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4819 |
Distance to knock-out %: | 25.03% |
Distance to strike price: | 21.4819 |
Distance to strike price %: | 25.03% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | +130.77% | ||
YTD | -17.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.520 | 1.830 |
6M High / 6M Low: | 2.520 | 0.230 |
High (YTD): | 09/02/2024 | 2.740 |
Low (YTD): | 10/07/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.44% | |
Volatility 6M: | 541.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |