DZ Bank Call 250 CRM 20.06.2025/  DE000DQ0R8A8  /

Frankfurt Zert./DZB
31/05/2024  21:34:48 Chg.+0.180 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
1.050EUR +20.69% 1.070
Bid Size: 12,500
1.080
Ask Size: 12,500
Salesforce Inc 250.00 USD 20/06/2025 Call
 

Master data

WKN: DQ0R8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/06/2025
Issue date: 20/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.01
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.30
Parity: -1.43
Time value: 1.08
Break-even: 241.25
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.47
Theta: -0.03
Omega: 9.32
Rho: 0.95
 

Quote data

Open: 0.880
High: 1.050
Low: 0.880
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -31.37%
3 Months
  -45.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.870
1M High / 1M Low: 1.700 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -