DZ Bank Knock-Out SBUX/ DE000DJ7XJS5 /
| 2024-09-23 11:04:55 AM | Chg.-0.020 | Bid11:23:05 AM | Ask11:23:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.98% | 0.980 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
Starbucks Corporatio... | 106.8647 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XJS |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.8647 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.69 |
| Knock-out: | 101.7065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1495 |
| Distance to knock-out %: | -5.99% |
| Distance to strike price: | -9.7719 |
| Distance to strike price %: | -11.36% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -61.18% | ||
| YTD | -6.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.720 |
| 6M High / 6M Low: | 3.270 | 0.720 |
| High (YTD): | 2024-05-07 | 3.270 |
| Low (YTD): | 2024-09-12 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.19% | |
| Volatility 6M: | 173.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
