DZ Bank Call 160 CRM 20.06.2025/  DE000DQ2TBA0  /

EUWAX
2024-06-07  8:17:07 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.36EUR +1.49% -
Bid Size: -
-
Ask Size: -
Salesforce Inc 160.00 USD 2025-06-20 Call
 

Master data

WKN: DQ2TBA
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.22
Leverage: Yes

Calculated values

Fair value: 8.31
Intrinsic value: 7.58
Implied volatility: -
Historic volatility: 0.30
Parity: 7.58
Time value: -6.20
Break-even: 161.93
Moneyness: 1.51
Premium: -0.28
Premium p.a.: -0.27
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -4.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.33
1M High / 1M Low: 1.43 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -