DZ Bank Knock-Out SBUX/ DE000DJ63PZ3 /
| 2024-05-23 1:36:40 PM | Chg.+0.02 | Bid2:31:05 PM | Ask2:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +0.78% | 2.59 Bid Size: 30,000 |
2.60 Ask Size: 30,000 |
Starbucks Corporatio... | 108.6276 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63PZ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.6276 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 103.3511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0631 |
| Distance to knock-out %: | -28.31% |
| Distance to strike price: | -25.9374 |
| Distance to strike price %: | -34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.36% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +114.05% | ||
| YTD | +115.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 1.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-07 | 3.43 |
| Low (YTD): | 2024-02-09 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
