DZ Bank Put 300 CRM 17.01.2025
/ DE000DJ82RC8
DZ Bank Put 300 CRM 17.01.2025/ DE000DJ82RC8 /
| 20/09/2024 08:07:43 |
Chg.-0.78 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-18.66% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
300.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
DJ82RC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
2.97 |
| Time value: |
0.35 |
| Break-even: |
235.54 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
-0.72 |
| Theta: |
-0.04 |
| Omega: |
-5.15 |
| Rho: |
-0.66 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
4.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.90% |
| 1 Month |
|
|
-15.21% |
| 3 Months |
|
|
-39.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.40 |
| 1M High / 1M Low: |
5.07 |
3.40 |
| 6M High / 6M Low: |
7.60 |
2.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.18% |
| Volatility 6M: |
|
159.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
