DZ Bank Call 330 CRM 16.01.2026/  DE000DJ80ZR3  /

Frankfurt Zert./DZB
10/05/2024  21:34:52 Chg.+0.070 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
3.470EUR +2.06% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 330.00 USD 16/01/2026 Call
 

Master data

WKN: DJ80ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 16/01/2026
Issue date: 30/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -4.95
Time value: 3.52
Break-even: 341.56
Moneyness: 0.84
Premium: 0.33
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.57%
Delta: 0.49
Theta: -0.05
Omega: 3.60
Rho: 1.54
 

Quote data

Open: 3.420
High: 3.550
Low: 3.400
Previous Close: 3.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -30.18%
3 Months
  -27.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.400
1M High / 1M Low: 4.970 3.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.496
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -