DZ Bank Put 250 3V64 16.01.2026
/ DE000DJ7R238
DZ Bank Put 250 3V64 16.01.2026/ DE000DJ7R238 /
| 1/24/2025 8:27:34 AM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DJ7R23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-6.46 |
| Time value: |
0.42 |
| Break-even: |
245.80 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-8.16 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-30.51% |
| 3 Months |
|
|
-60.95% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
-75.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
1.950 |
0.410 |
| High (YTD): |
1/13/2025 |
0.680 |
| Low (YTD): |
1/24/2025 |
0.410 |
| 52W High: |
8/8/2024 |
1.950 |
| 52W Low: |
1/24/2025 |
0.410 |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.99% |
| Volatility 6M: |
|
96.07% |
| Volatility 1Y: |
|
87.88% |
| Volatility 3Y: |
|
- |