DZ Bank Put 200 CRM 16.01.2026/  DE000DJ80ZT9  /

Frankfurt Zert./DZB
2024-06-07  2:04:19 PM Chg.+0.020 Bid2:05:23 PM Ask2:05:23 PM Underlying Strike price Expiration date Option type
1.740EUR +1.16% 1.740
Bid Size: 750
1.760
Ask Size: 750
Salesforce Inc 200.00 USD 2026-01-16 Put
 

Master data

WKN: DJ80ZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -12.45
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -3.93
Time value: 1.79
Break-even: 165.72
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.13%
Delta: -0.22
Theta: -0.02
Omega: -2.77
Rho: -1.09
 

Quote data

Open: 1.760
High: 1.760
Low: 1.740
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month  
+31.82%
3 Months  
+34.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.720
1M High / 1M Low: 2.410 1.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -