DZ Bank Put 160 CRM 20.12.2024
/ DE000DJ4EE55
DZ Bank Put 160 CRM 20.12.2024/ DE000DJ4EE55 /
| 2024-06-17 9:34:56 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 1,250 |
0.210
Ask Size: 1,250 |
Salesforce Inc |
160.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4EE5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-108.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-6.72 |
| Time value: |
0.20 |
| Break-even: |
147.50 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.13 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.320 |
0.090 |
| 6M High / 6M Low: |
0.460 |
0.090 |
| High (YTD): |
2024-01-05 |
0.460 |
| Low (YTD): |
2024-05-20 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
716.86% |
| Volatility 6M: |
|
299.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
