DZ Bank Put 220 CRM 20.12.2024
/ DE000DJ4EE89
DZ Bank Put 220 CRM 20.12.2024/ DE000DJ4EE89 /
| 2024-06-14 9:34:44 PM |
Chg.-0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-3.79% |
1.290
Bid Size: 1,250 |
1.310
Ask Size: 1,250 |
Salesforce Inc |
220.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4EE8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-1.12 |
| Time value: |
1.31 |
| Break-even: |
192.42 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-5.58 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.320 |
| High: |
1.370 |
| Low: |
1.230 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.59% |
| 1 Month |
|
|
+144.23% |
| 3 Months |
|
|
+78.87% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.020 |
| 1M High / 1M Low: |
2.000 |
0.500 |
| 6M High / 6M Low: |
2.000 |
0.500 |
| High (YTD): |
2024-05-30 |
2.000 |
| Low (YTD): |
2024-05-20 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.69% |
| Volatility 6M: |
|
347.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
