DZ Bank Put 250 CRM 17.01.2025
/ DE000DJ7PNL8
DZ Bank Put 250 CRM 17.01.2025/ DE000DJ7PNL8 /
2024-06-17 9:34:42 PM |
Chg.+0.100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
+3.58% |
2.880 Bid Size: 1,250 |
2.900 Ask Size: 1,250 |
Salesforce Inc |
250.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
DJ7PNL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 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: |
-7.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.75 |
Intrinsic value: |
1.69 |
Implied volatility: |
0.32 |
Historic volatility: |
0.31 |
Parity: |
1.69 |
Time value: |
1.14 |
Break-even: |
205.29 |
Moneyness: |
1.08 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.71% |
Delta: |
-0.54 |
Theta: |
-0.04 |
Omega: |
-4.12 |
Rho: |
-0.85 |
Quote data
Open: |
2.780 |
High: |
3.020 |
Low: |
2.770 |
Previous Close: |
2.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.50% |
1 Month |
|
|
+142.86% |
3 Months |
|
|
+131.20% |
YTD |
|
|
+40.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.890 |
2.340 |
1M High / 1M Low: |
3.850 |
1.170 |
6M High / 6M Low: |
3.850 |
1.080 |
High (YTD): |
2024-05-30 |
3.850 |
Low (YTD): |
2024-03-21 |
1.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
609.44% |
Volatility 6M: |
|
259.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |