DZ Bank Put 280 CRM 16.01.2026
/ DE000DJ80ZV5
DZ Bank Put 280 CRM 16.01.2026/ DE000DJ80ZV5 /
20/06/2024 21:35:17 |
Chg.-0.690 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-11.52% |
- Bid Size: - |
- Ask Size: - |
Salesforce Inc |
280.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
DJ80ZV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
30/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.24 |
Intrinsic value: |
4.48 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
4.48 |
Time value: |
1.60 |
Break-even: |
199.74 |
Moneyness: |
1.21 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.08 |
Spread %: |
1.33% |
Delta: |
-0.51 |
Theta: |
-0.02 |
Omega: |
-1.82 |
Rho: |
-2.70 |
Quote data
Open: |
5.970 |
High: |
5.970 |
Low: |
5.290 |
Previous Close: |
5.990 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-9.86% |
1 Month |
|
|
+43.63% |
3 Months |
|
|
+71.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.300 |
1M High / 1M Low: |
6.830 |
3.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |