DZ Bank Knock-Out SBUX/ DE000DJ6VH75 /
| 2024-06-21 9:35:15 PM | Chg.+0.020 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +0.67% | 2.980 Bid Size: 15,000 |
2.990 Ask Size: 15,000 |
Starbucks Corporatio... | 111.8238 USD | 2078-12-31 | 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: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 106.429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.718 |
| Distance to knock-out %: | -33.04% |
| Distance to strike price: | -29.7636 |
| Distance to strike price %: | -39.78% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +51.78% | ||
| YTD | +102.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.680 |
| 6M High / 6M Low: | 3.710 | 1.340 |
| High (YTD): | 2024-05-07 | 3.710 |
| Low (YTD): | 2024-02-09 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 110.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
