DZ Bank Put 240 V 16.01.2026
/ DE000DJ7R220
DZ Bank Put 240 V 16.01.2026/ DE000DJ7R220 /
2024-09-20 9:34:46 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
0.00% |
0.820 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
Visa Inc |
240.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
DJ7R22 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-4.01 |
Time value: |
0.84 |
Break-even: |
206.59 |
Moneyness: |
0.84 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-5.59 |
Rho: |
-0.73 |
Quote data
Open: |
0.810 |
High: |
0.850 |
Low: |
0.800 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
-28.70% |
3 Months |
|
|
-13.68% |
YTD |
|
|
-51.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.760 |
1M High / 1M Low: |
1.150 |
0.760 |
6M High / 6M Low: |
1.690 |
0.760 |
High (YTD): |
2024-01-03 |
1.780 |
Low (YTD): |
2024-09-17 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.20% |
Volatility 6M: |
|
90.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |