OverviewChartNewsTraderScreen

DZ Bank Put 90 SBUX 17.01.2025/  DE000DJ4EF21  /

Frankfurt Zert./DZB
2024-12-23  12:12:45 PM Chg.-0.020 Bid12:17:03 PM Ask12:17:03 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.360
Bid Size: 4,000		 0.380
Ask Size: 4,000		 Starbucks Corporatio... 90.00 USD 2025-01-17 Put
 

Master data

WKN: DJ4EF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-25
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.42
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.19
Implied volatility: 0.29
Historic volatility: 0.35
Parity: 0.19
Time value: 0.17
Break-even: 82.66
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.59
Theta: -0.05
Omega: -13.87
Rho: -0.04
 

Quote data

Open: 0.330
High: 0.350
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+169.23%
1 Month  
+446.88%
3 Months  
+9.38%
YTD
  -42.62%
1 Year
  -45.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.130
1M High / 1M Low: 0.370 0.049
6M High / 6M Low: 1.700 0.049
High (YTD): 2024-05-07 1.740
Low (YTD): 2024-12-03 0.049
52W High: 2024-05-07 1.740
52W Low: 2024-12-03 0.049
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   467.54%
Volatility 6M:   262.99%
Volatility 1Y:   217.55%
Volatility 3Y:   -