DZ Bank Knock-Out SBUX/ DE000DJ63PZ3 /
9/25/2024 4:35:59 PM | Chg.-0.02 | Bid4:47:40 PM | Ask4:47:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | -1.61% | 1.23 Bid Size: 30,000 |
1.24 Ask Size: 30,000 |
Starbucks Corporatio... | 108.5563 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ63PZ |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 108.5563 USD |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.59 |
Knock-out: | 103.3076 |
Knock-out violated on: | - |
Distance to knock-out: | -7.9596 |
Distance to knock-out %: | -9.44% |
Distance to strike price: | -12.6498 |
Distance to strike price %: | -15.00% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.91% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | -56.12% | ||
YTD | +1.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.55 | 0.87 |
6M High / 6M Low: | 3.43 | 0.87 |
High (YTD): | 5/7/2024 | 3.43 |
Low (YTD): | 9/12/2024 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 232.56 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.87% | |
Volatility 6M: | 158.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |