DZ Bank Call 97.5 SBUX 16.01.2026
/ DE000DJ80ZY9
DZ Bank Call 97.5 SBUX 16.01.2026/ DE000DJ80ZY9 /
| 2024-06-04 11:34:46 AM |
Chg.+0.050 |
Bid11:58:02 AM |
Ask11:58:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+7.58% |
0.700
Bid Size: 3,000 |
0.720
Ask Size: 3,000 |
Starbucks Corporatio... |
97.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80ZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.71 |
| Break-even: |
96.49 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.42 |
Quote data
| Open: |
0.670 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.54% |
| 1 Month |
|
|
+97.22% |
| 3 Months |
|
|
-43.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.510 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
