DZ Bank Put 250 CRM 16.01.2026
/ DE000DQ2R222
DZ Bank Put 250 CRM 16.01.2026/ DE000DQ2R222 /
| 2024-06-14 9:35:17 PM |
Chg.-0.090 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-2.17% |
4.060
Bid Size: 1,250 |
4.080
Ask Size: 1,250 |
Salesforce Inc |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ2R22 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
1.69 |
| Time value: |
2.39 |
| Break-even: |
192.74 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.27 |
| Rho: |
-2.12 |
Quote data
| Open: |
4.150 |
| High: |
4.230 |
| Low: |
4.030 |
| Previous Close: |
4.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+63.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.710 |
| 1M High / 1M Low: |
4.850 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
