DZ Bank Put 280 CRM 16.01.2026/  DE000DJ80ZV5  /

Frankfurt Zert./DZB
2024-06-07  2:04:23 PM Chg.-0.010 Bid2:09:05 PM Ask2:09:05 PM Underlying Strike price Expiration date Option type
5.200EUR -0.19% 5.210
Bid Size: 750
5.230
Ask Size: 750
Salesforce Inc 280.00 USD 2026-01-16 Put
 

Master data

WKN: DJ80ZV
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Put
Strike price: 280.00 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: -4.22
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 3.42
Implied volatility: 0.36
Historic volatility: 0.30
Parity: 3.42
Time value: 1.86
Break-even: 204.27
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.38%
Delta: -0.48
Theta: -0.02
Omega: -2.03
Rho: -2.57
 

Quote data

Open: 5.240
High: 5.240
Low: 5.190
Previous Close: 5.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month  
+31.98%
3 Months  
+51.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.210
1M High / 1M Low: 6.830 3.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.612
Avg. volume 1W:   0.000
Avg. price 1M:   4.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -