DZ Bank Put 100 SBUX 16.01.2026
/ DE000DQ0FQ34
DZ Bank Put 100 SBUX 16.01.2026/ DE000DQ0FQ34 /
| 2024-06-19 8:24:46 AM |
Chg.+0.08 |
Bid1:43:04 PM |
Ask1:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+3.88% |
2.12
Bid Size: 5,000 |
2.16
Ask Size: 5,000 |
Starbucks Corporatio... |
100.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ0FQ3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.84 |
| Time value: |
0.30 |
| Break-even: |
71.72 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.98 |
| Rho: |
-1.01 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.08% |
| 3 Months |
|
|
+33.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.06 |
| 1M High / 1M Low: |
2.33 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
