DZ Bank Knock-Out SBUX/ DE000DJ66FX2 /
| 6/21/2024 9:34:53 PM | Chg.+0.020 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +1.02% | 1.980 Bid Size: 15,000 |
1.990 Ask Size: 15,000 |
Starbucks Corporatio... | 100.9323 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66FX |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.9323 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 100.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5772 |
| Distance to knock-out %: | -26.17% |
| Distance to strike price: | -19.5772 |
| Distance to strike price %: | -26.17% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | +101.01% | ||
| YTD | +282.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.690 |
| 6M High / 6M Low: | 2.720 | 0.350 |
| High (YTD): | 5/7/2024 | 2.720 |
| Low (YTD): | 2/9/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 231.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
