DZ Bank Knock-Out SBUX/ DE000DJ622N1 /
| 9/24/2024 9:35:26 PM | Chg.+0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... | 103.7869 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ622N |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.7869 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.02 |
| Knock-out: | 103.7869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5933 |
| Distance to knock-out %: | -8.85% |
| Distance to strike price: | -7.5933 |
| Distance to strike price %: | -8.85% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -63.88% | ||
| YTD | +3.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.450 |
| 6M High / 6M Low: | 3.000 | 0.450 |
| High (YTD): | 5/7/2024 | 3.000 |
| Low (YTD): | 9/12/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.64% | |
| Volatility 6M: | 214.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
