DZ Bank Put 250 V 16.01.2026
/ DE000DJ7R238
DZ Bank Put 250 V 16.01.2026/ DE000DJ7R238 /
| 2024-06-14 9:34:40 PM |
Chg.+0.010 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+0.78% |
1.300
Bid Size: 10,000 |
1.320
Ask Size: 10,000 |
Visa Inc |
250.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ7R23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-19.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-1.93 |
| Time value: |
1.32 |
| Break-even: |
220.34 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.07 |
| Rho: |
-1.27 |
Quote data
| Open: |
1.280 |
| High: |
1.350 |
| Low: |
1.280 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-35.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.210 |
| 1M High / 1M Low: |
1.370 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
2.080 |
| Low (YTD): |
2024-06-07 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
