DZ Bank Call 92.5 SBUX 16.01.2026
/ DE000DQ095N1
DZ Bank Call 92.5 SBUX 16.01.2026/ DE000DQ095N1 /
| 2024-05-29 8:29:27 AM |
Chg.-0.130 |
Bid11:35:10 AM |
Ask11:35:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-17.33% |
0.620
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
Starbucks Corporatio... |
92.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ095N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.38 |
| Time value: |
0.64 |
| Break-even: |
91.64 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.40 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-49.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.630 |
| 1M High / 1M Low: |
1.230 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
