DZ Bank Put 200 CRM 17.01.2025/  DE000DJ7PNJ2  /

Frankfurt Zert./DZB
2024-05-27  9:35:15 PM Chg.-0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.420EUR -8.70% 0.420
Bid Size: 5,000
0.510
Ask Size: 5,000
Salesforce Inc 200.00 USD 2025-01-17 Put
 

Master data

WKN: DJ7PNJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-12-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -6.66
Time value: 0.48
Break-even: 179.59
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 6.67%
Delta: -0.11
Theta: -0.03
Omega: -5.78
Rho: -0.21
 

Quote data

Open: 0.430
High: 0.430
Low: 0.420
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months
  -41.67%
YTD
  -51.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: - -
High (YTD): 2024-01-05 1.030
Low (YTD): 2024-05-22 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -