DZ Bank Put 200 CRM 16.01.2026
/ DE000DJ80ZT9
DZ Bank Put 200 CRM 16.01.2026/ DE000DJ80ZT9 /
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: |
|
- |