DZ Bank Call 330 CRM 16.01.2026/  DE000DJ80ZR3  /

Frankfurt Zert./DZB
2024-04-26  9:34:59 PM Chg.+0.070 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.550EUR +2.01% 3.570
Bid Size: 5,000
3.590
Ask Size: 5,000
Salesforce Inc 330.00 USD 2026-01-16 Call
 

Master data

WKN: DJ80ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-30
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 2.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -5.32
Time value: 3.59
Break-even: 344.51
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.49
Theta: -0.05
Omega: 3.49
Rho: 1.54
 

Quote data

Open: 3.640
High: 3.690
Low: 3.540
Previous Close: 3.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -26.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.640 3.480
1M High / 1M Low: 5.110 3.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.574
Avg. volume 1W:   0.000
Avg. price 1M:   4.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -