DZ Bank Put 200 CRM 16.01.2026
/ DE000DJ80ZT9
DZ Bank Put 200 CRM 16.01.2026/ DE000DJ80ZT9 /
2024-09-20 9:34:45 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+0.87% |
1.140 Bid Size: 1,250 |
1.160 Ask Size: 1,250 |
Salesforce Inc |
200.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
DJ80ZT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-01-30 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
-5.98 |
Time value: |
1.16 |
Break-even: |
167.56 |
Moneyness: |
0.75 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.75% |
Delta: |
-0.17 |
Theta: |
-0.02 |
Omega: |
-3.41 |
Rho: |
-0.68 |
Quote data
Open: |
1.150 |
High: |
1.190 |
Low: |
1.100 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.43% |
1 Month |
|
|
-22.15% |
3 Months |
|
|
-32.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.150 |
1M High / 1M Low: |
1.610 |
1.150 |
6M High / 6M Low: |
2.410 |
1.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.506 |
Avg. volume 6M: |
|
195.313 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.06% |
Volatility 6M: |
|
131.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |