DZ Bank Put 240 CRM 17.01.2025/  DE000DJ7PNK0  /

EUWAX
6/20/2024  8:26:36 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.26EUR +0.44% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 240.00 USD 1/17/2025 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: 1/17/2025
Issue date: 12/15/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.26
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 0.76
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 0.76
Time value: 1.57
Break-even: 200.02
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 2.64%
Delta: -0.47
Theta: -0.04
Omega: -4.37
Rho: -0.72
 

Quote data

Open: 2.26
High: 2.26
Low: 2.26
Previous Close: 2.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+143.01%
3 Months  
+143.01%
YTD  
+31.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.23
1M High / 1M Low: 3.06 0.93
6M High / 6M Low: 3.06 0.91
High (YTD): 5/31/2024 3.06
Low (YTD): 3/22/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.97%
Volatility 6M:   218.13%
Volatility 1Y:   -
Volatility 3Y:   -