DZ Bank Knock-Out SBUX/ DE000DJ6VH75 /
| 21/06/2024 12:04:25 | Chg.+0.050 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +1.68% | 3.020 Bid Size: 15,000 |
3.030 Ask Size: 15,000 |
Starbucks Corporatio... | 111.8238 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VH7 |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.8238 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 106.429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9106 |
| Distance to knock-out %: | -33.44% |
| Distance to strike price: | -29.9497 |
| Distance to strike price %: | -40.20% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +63.24% | ||
| YTD | +104.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.680 |
| 6M High / 6M Low: | 3.710 | 1.340 |
| High (YTD): | 07/05/2024 | 3.710 |
| Low (YTD): | 09/02/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 109.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
