DZ Bank Call 200 CRM 19.12.2025/  DE000DQ0R8E0  /

EUWAX
17/05/2024  08:04:55 Chg.-0.01 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
1.29EUR -0.77% 1.29
Bid Size: 10,000
1.31
Ask Size: 10,000
Salesforce Inc 200.00 USD 19/12/2025 Call
 

Master data

WKN: DQ0R8E
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 19/12/2025
Issue date: 20/02/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.16
Leverage: Yes

Calculated values

Fair value: 9.38
Intrinsic value: 8.04
Implied volatility: -
Historic volatility: 0.24
Parity: 8.04
Time value: -6.73
Break-even: 196.78
Moneyness: 1.44
Premium: -0.25
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.27
1M High / 1M Low: 1.30 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -