DZ Bank Knock-Out SBUX/ DE000DJ7ALQ3 /
| 2024-06-21 2:35:04 PM | Chg.+0.020 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +0.88% | 2.290 Bid Size: 30,000 |
2.310 Ask Size: 30,000 |
Starbucks Corporatio... | 104.2993 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ALQ |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.2993 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 99.2682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2219 |
| Distance to knock-out %: | -24.46% |
| Distance to strike price: | -22.9213 |
| Distance to strike price %: | -30.77% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | +95.73% | ||
| YTD | +182.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.980 |
| 6M High / 6M Low: | 3.010 | 0.650 |
| High (YTD): | 2024-05-07 | 3.010 |
| Low (YTD): | 2024-02-09 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | 168.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
