DZ Bank Put 250 V 16.01.2026
/ DE000DJ7R238
DZ Bank Put 250 V 16.01.2026/ DE000DJ7R238 /
| 9/20/2024 8:23:55 AM |
Chg.+0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+7.37% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
250.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-3.11 |
| Time value: |
1.04 |
| Break-even: |
213.55 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-5.42 |
| Rho: |
-0.88 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-26.62% |
| 3 Months |
|
|
-11.30% |
| YTD |
|
|
-48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.93 |
| 1M High / 1M Low: |
1.40 |
0.93 |
| 6M High / 6M Low: |
1.95 |
0.93 |
| High (YTD): |
1/3/2024 |
2.11 |
| Low (YTD): |
9/18/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
84.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
