DZ Bank Put 280 CRM 16.01.2026
/ DE000DJ80ZV5
DZ Bank Put 280 CRM 16.01.2026/ DE000DJ80ZV5 /
| 6/20/2024 4:35:05 PM |
Chg.-0.450 |
Bid4:39:09 PM |
Ask4:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
-7.51% |
5.520
Bid Size: 1,875 |
5.540
Ask Size: 1,875 |
Salesforce Inc |
280.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| 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: |
5.540 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
+54.75% |
| 3 Months |
|
|
+78.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.880 |
| 1M High / 1M Low: |
6.830 |
3.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
