DZ Bank Put 300 CRM 17.01.2025
/ DE000DJ82RC8
DZ Bank Put 300 CRM 17.01.2025/ DE000DJ82RC8 /
| 2024-06-07 9:34:47 PM |
Chg.+0.140 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
Salesforce Inc |
300.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
DJ82RC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.26 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
5.26 |
| Time value: |
0.27 |
| Break-even: |
220.14 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
-0.72 |
| Theta: |
-0.02 |
| Omega: |
-2.91 |
| Rho: |
-1.33 |
Quote data
| Open: |
5.470 |
| High: |
5.700 |
| Low: |
5.390 |
| Previous Close: |
5.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.48% |
| 1 Month |
|
|
+50.41% |
| 3 Months |
|
|
+92.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
5.410 |
| 1M High / 1M Low: |
7.820 |
3.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
