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DZ Bank Put 230 FOO 20.12.2024/  DE000DJ1VA28  /

Frankfurt Zert./DZB
2024-06-14  9:34:43 PM Chg.-0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.670EUR -3.47% 1.700
Bid Size: 1,250		 1.720
Ask Size: 1,250		 SALESFORCE INC. DL... 230.00 - 2024-12-20 Put
 

Master data

WKN: DJ1VA2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.67
Leverage: Yes

Calculated values

Fair value: 2.43
Intrinsic value: 1.33
Implied volatility: 0.19
Historic volatility: 0.31
Parity: 1.33
Time value: 0.38
Break-even: 212.90
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.18%
Delta: -0.59
Theta: -0.02
Omega: -7.51
Rho: -0.75
 

Quote data

Open: 1.730
High: 1.790
Low: 1.620
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.46%
1 Month  
+153.03%
3 Months  
+96.47%
YTD  
+22.79%
1 Year
  -52.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.350
1M High / 1M Low: 2.520 0.640
6M High / 6M Low: 2.520 0.640
High (YTD): 2024-05-30 2.520
Low (YTD): 2024-05-20 0.640
52W High: 2023-10-27 4.290
52W Low: 2024-05-20 0.640
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.077
Avg. volume 6M:   0.000
Avg. price 1Y:   2.169
Avg. volume 1Y:   0.000
Volatility 1M:   772.77%
Volatility 6M:   335.13%
Volatility 1Y:   243.30%
Volatility 3Y:   -