DZ Bank Put 300 CRM 20.12.2024
/ DE000DJ82RB0
DZ Bank Put 300 CRM 20.12.2024/ DE000DJ82RB0 /
| 2024-05-23 9:35:20 PM |
Chg.+0.310 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+10.10% |
3.350
Bid Size: 5,000 |
3.370
Ask Size: 5,000 |
Salesforce Inc |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ82RB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.49 |
| Time value: |
1.60 |
| Break-even: |
246.23 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
-0.51 |
| Theta: |
-0.04 |
| Omega: |
-4.29 |
| Rho: |
-0.94 |
Quote data
| Open: |
3.000 |
| High: |
3.380 |
| Low: |
2.890 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.29% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.930 |
| 1M High / 1M Low: |
4.020 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
