DZ Bank Call 70 SBUX 16.01.2026
/ DE000DQ3BUU4
DZ Bank Call 70 SBUX 16.01.2026/ DE000DQ3BUU4 /
| 2024-05-29 8:05:03 AM |
Chg.-0.12 |
Bid10:05:09 AM |
Ask10:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-7.36% |
1.51
Bid Size: 6,000 |
1.53
Ask Size: 6,000 |
Starbucks Corporatio... |
70.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ3BUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.84 |
| Break-even: |
79.81 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.46 |
| Rho: |
0.62 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.53 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
