DZ Bank Call 87.5 SBUX 16.01.2026
/ DE000DQ2MDS3
DZ Bank Call 87.5 SBUX 16.01.2026/ DE000DQ2MDS3 /
| 29/05/2024 08:25:32 |
Chg.-0.140 |
Bid10:05:09 |
Ask10:05:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-14.74% |
0.810
Bid Size: 6,000 |
0.830
Ask Size: 6,000 |
Starbucks Corporatio... |
87.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ2MDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.92 |
| Time value: |
0.83 |
| Break-even: |
88.94 |
| Moneyness: |
0.89 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.45 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-42.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.820 |
| 1M High / 1M Low: |
1.420 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
