DZ Bank Call 270 CRM 16.01.2026/  DE000DJ80ZJ0  /

Frankfurt Zert./DZB
9/26/2024  9:35:12 AM Chg.+0.160 Bid9:49:45 AM Ask9:49:45 AM Underlying Strike price Expiration date Option type
4.640EUR +3.57% 4.640
Bid Size: 625
4.680
Ask Size: 625
Salesforce Inc 270.00 USD 1/16/2026 Call
 

Master data

WKN: DJ80ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 0.37
Implied volatility: 0.35
Historic volatility: 0.30
Parity: 0.37
Time value: 4.14
Break-even: 287.69
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.45%
Delta: 0.64
Theta: -0.05
Omega: 3.47
Rho: 1.46
 

Quote data

Open: 4.580
High: 4.640
Low: 4.580
Previous Close: 4.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+6.18%
3 Months  
+28.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 3.900
1M High / 1M Low: 4.480 3.080
6M High / 6M Low: 7.870 2.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.090
Avg. volume 1W:   0.000
Avg. price 1M:   3.613
Avg. volume 1M:   0.000
Avg. price 6M:   4.663
Avg. volume 6M:   10.078
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.12%
Volatility 6M:   118.62%
Volatility 1Y:   -
Volatility 3Y:   -