DZ Bank Put 150 CRM 20.12.2024
/ DE000DJ4EE48
DZ Bank Put 150 CRM 20.12.2024/ DE000DJ4EE48 /
| 2024-06-03 4:34:37 PM |
Chg.-0.010 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4EE4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-127.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-7.78 |
| Time value: |
0.17 |
| Break-even: |
136.52 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-6.59 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.070 |
| 1M High / 1M Low: |
0.220 |
0.067 |
| 6M High / 6M Low: |
0.410 |
0.067 |
| High (YTD): |
2024-01-05 |
0.370 |
| Low (YTD): |
2024-05-20 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
669.17% |
| Volatility 6M: |
|
282.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
