DZ Bank Put 240 CRM 17.01.2025
/ DE000DJ7PNK0
DZ Bank Put 240 CRM 17.01.2025/ DE000DJ7PNK0 /
| 2024-05-28 7:04:46 PM |
Chg.+0.120 |
Bid7:19:02 PM |
Ask7:19:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+10.62% |
1.240
Bid Size: 10,000 |
1.260
Ask Size: 10,000 |
Salesforce Inc |
240.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ7PNK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.97 |
| Time value: |
1.19 |
| Break-even: |
209.07 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-5.22 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.140 |
| High: |
1.250 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.55% |
| 1 Month |
|
|
-8.09% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
-28.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.960 |
| 1M High / 1M Low: |
1.440 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
2.130 |
| Low (YTD): |
2024-03-21 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
