DZ Bank Put 270 CRM 20.12.2024
/ DE000DJ7PNG8
DZ Bank Put 270 CRM 20.12.2024/ DE000DJ7PNG8 /
| 2024-06-14 9:34:47 PM |
Chg.-0.120 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
-2.89% |
4.050
Bid Size: 1,250 |
4.070
Ask Size: 1,250 |
Salesforce Inc |
270.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7PNG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
3.56 |
| Time value: |
0.51 |
| Break-even: |
211.52 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
-0.67 |
| Theta: |
-0.03 |
| Omega: |
-3.58 |
| Rho: |
-0.96 |
Quote data
| Open: |
4.110 |
| High: |
4.220 |
| Low: |
3.940 |
| Previous Close: |
4.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.39% |
| 1 Month |
|
|
+144.24% |
| 3 Months |
|
|
+126.40% |
| YTD |
|
|
+48.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.420 |
| 1M High / 1M Low: |
5.260 |
1.630 |
| 6M High / 6M Low: |
5.260 |
1.400 |
| High (YTD): |
2024-05-30 |
5.260 |
| Low (YTD): |
2024-03-21 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.01% |
| Volatility 6M: |
|
246.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
