DZ Bank Put 300 CRM 17.01.2025
/ DE000DJ82RC8
DZ Bank Put 300 CRM 17.01.2025/ DE000DJ82RC8 /
| 2024-05-28 8:08:36 AM |
Chg.0.00 |
Bid2:45:27 PM |
Ask2:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
0.00% |
3.68
Bid Size: 4,500 |
3.72
Ask Size: 4,500 |
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: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
2.55 |
| Time value: |
1.22 |
| Break-even: |
238.51 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
3.29% |
| Delta: |
-0.56 |
| Theta: |
-0.04 |
| Omega: |
-3.71 |
| Rho: |
-1.14 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
+18.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.06 |
| 1M High / 1M Low: |
4.11 |
3.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
