DZ Bank Call 310 CRM 16.01.2026/  DE000DJ80ZP7  /

Frankfurt Zert./DZB
2024-11-13  9:34:52 PM Chg.+0.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.330EUR +1.24% 7.320
Bid Size: 1,250
7.340
Ask Size: 1,250
Salesforce Inc 310.00 USD 2026-01-16 Call
 

Master data

WKN: DJ80ZP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-30
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.39
Leverage: Yes

Calculated values

Fair value: 6.46
Intrinsic value: 2.93
Implied volatility: 0.39
Historic volatility: 0.32
Parity: 2.93
Time value: 4.39
Break-even: 365.19
Moneyness: 1.10
Premium: 0.14
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 0.27%
Delta: 0.70
Theta: -0.07
Omega: 3.07
Rho: 1.78
 

Quote data

Open: 7.180
High: 7.710
Low: 7.180
Previous Close: 7.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.71%
1 Month  
+99.73%
3 Months  
+174.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 4.800
1M High / 1M Low: 7.240 3.490
6M High / 6M Low: 7.240 1.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.014
Avg. volume 1W:   0.000
Avg. price 1M:   4.428
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   131.45%
Volatility 1Y:   -
Volatility 3Y:   -