DZ Bank Call 225 CRM 19.12.2025/  DE000DQ0R8F7  /

Frankfurt Zert./DZB
2024-05-31  9:34:35 PM Chg.+0.170 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
1.320EUR +14.78% 1.350
Bid Size: 12,500
1.360
Ask Size: 12,500
Salesforce Inc 225.00 USD 2025-12-19 Call
 

Master data

WKN: DQ0R8F
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 2025-12-19
Issue date: 2024-02-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 4.22
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.30
Parity: 0.87
Time value: 0.49
Break-even: 221.00
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.320
Low: 1.160
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -22.81%
3 Months
  -31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.150
1M High / 1M Low: 1.810 1.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -