DZ Bank Put 90 SBUX 16.01.2026
/ DE000DJ80Z67
DZ Bank Put 90 SBUX 16.01.2026/ DE000DJ80Z67 /
| 2024-06-18 8:33:29 AM |
Chg.-0.06 |
Bid7:01:37 PM |
Ask7:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-3.85% |
1.54
Bid Size: 20,000 |
1.55
Ask Size: 20,000 |
Starbucks Corporatio... |
90.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ80Z6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
0.81 |
| Time value: |
0.69 |
| Break-even: |
68.80 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-10.18% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.48 |
| 1M High / 1M Low: |
1.64 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
