DZ Bank Put 240 CRM 16.01.2026/  DE000DJ80ZU7  /

Frankfurt Zert./DZB
2024-05-28  6:04:29 PM Chg.+0.120 Bid6:17:16 PM Ask6:17:16 PM Underlying Strike price Expiration date Option type
2.540EUR +4.96% 2.530
Bid Size: 10,000
2.550
Ask Size: 10,000
Salesforce Inc 240.00 USD 2026-01-16 Put
 

Master data

WKN: DJ80ZU
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 240.00 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: -10.07
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -2.97
Time value: 2.49
Break-even: 196.07
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 2.47%
Delta: -0.26
Theta: -0.02
Omega: -2.65
Rho: -1.49
 

Quote data

Open: 2.430
High: 2.550
Low: 2.410
Previous Close: 2.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month     0.00%
3 Months  
+10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.220
1M High / 1M Low: 2.630 2.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -