DZ Bank Put 280 CRM 16.01.2026
/ DE000DJ80ZV5
DZ Bank Put 280 CRM 16.01.2026/ DE000DJ80ZV5 /
2024-05-28 8:31:43 AM |
Chg.-0.01 |
Bid10:27:18 AM |
Ask10:27:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.97EUR |
-0.25% |
3.94 Bid Size: 4,500 |
3.98 Ask Size: 4,500 |
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: |
-6.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.64 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
0.71 |
Time value: |
3.35 |
Break-even: |
217.19 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.09 |
Spread %: |
2.27% |
Delta: |
-0.38 |
Theta: |
-0.02 |
Omega: |
-2.35 |
Rho: |
-2.23 |
Quote data
Open: |
3.97 |
High: |
3.97 |
Low: |
3.97 |
Previous Close: |
3.98 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.89% |
1 Month |
|
|
-1.98% |
3 Months |
|
|
+11.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.98 |
3.58 |
1M High / 1M Low: |
4.25 |
3.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |