DZ Bank Put 75 SBUX 16.01.2026
/ DE000DQ28LH8
DZ Bank Put 75 SBUX 16.01.2026/ DE000DQ28LH8 /
2024-09-20 6:34:44 PM |
Chg.0.000 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
0.00% |
0.440 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
Starbucks Corporatio... |
75.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
DQ28LH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.33 |
Parity: |
-1.96 |
Time value: |
0.44 |
Break-even: |
62.81 |
Moneyness: |
0.77 |
Premium: |
0.28 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-3.52 |
Rho: |
-0.26 |
Quote data
Open: |
0.430 |
High: |
0.440 |
Low: |
0.430 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
-42.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.440 |
1M High / 1M Low: |
0.540 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |