DZ Bank Put 300 CRM 20.12.2024
/ DE000DJ82RB0
DZ Bank Put 300 CRM 20.12.2024/ DE000DJ82RB0 /
| 6/20/2024 7:05:01 PM |
Chg.-0.820 |
Bid7:12:10 PM |
Ask7:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
-12.63% |
5.660
Bid Size: 2,500 |
5.680
Ask Size: 2,500 |
Salesforce Inc |
300.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
DJ82RB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
6.34 |
| Time value: |
0.28 |
| Break-even: |
212.95 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
1.85% |
| Delta: |
-0.76 |
| Theta: |
-0.03 |
| Omega: |
-2.47 |
| Rho: |
-1.15 |
Quote data
| Open: |
6.460 |
| High: |
6.460 |
| Low: |
5.670 |
| Previous Close: |
6.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.70% |
| 1 Month |
|
|
+93.52% |
| 3 Months |
|
|
+134.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.570 |
6.430 |
| 1M High / 1M Low: |
7.800 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
