DZ Bank Put 240 CRM 17.01.2025
/ DE000DJ7PNK0
DZ Bank Put 240 CRM 17.01.2025/ DE000DJ7PNK0 /
| 2024-06-18 9:04:29 AM |
Chg.-0.020 |
Bid9:13:00 AM |
Ask9:13:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.86% |
2.300
Bid Size: 1,000 |
2.360
Ask Size: 1,000 |
Salesforce Inc |
240.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ7PNK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
0.89 |
| Time value: |
1.45 |
| Break-even: |
200.07 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-4.43 |
| Rho: |
-0.74 |
Quote data
| Open: |
2.300 |
| High: |
2.310 |
| Low: |
2.300 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.19% |
| 1 Month |
|
|
+143.16% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+32.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.860 |
| 1M High / 1M Low: |
3.200 |
0.930 |
| 6M High / 6M Low: |
3.200 |
0.910 |
| High (YTD): |
2024-05-30 |
3.200 |
| Low (YTD): |
2024-03-21 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.57% |
| Volatility 6M: |
|
276.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
