DZ Bank Put 240 3V64 16.01.2026
/ DE000DJ7R220
DZ Bank Put 240 3V64 16.01.2026/ DE000DJ7R220 /
| 1/24/2025 8:27:35 AM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
240.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DJ7R22 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-7.46 |
| Time value: |
0.35 |
| Break-even: |
236.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-8.02 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-76.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
1.610 |
0.330 |
| High (YTD): |
1/13/2025 |
0.550 |
| Low (YTD): |
1/24/2025 |
0.330 |
| 52W High: |
8/8/2024 |
1.610 |
| 52W Low: |
1/24/2025 |
0.330 |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.38% |
| Volatility 6M: |
|
98.68% |
| Volatility 1Y: |
|
89.57% |
| Volatility 3Y: |
|
- |