DZ Bank Call 275 CRM 20.09.2024
/ DE000DQ0R713
DZ Bank Call 275 CRM 20.09.2024/ DE000DQ0R713 /
| 2024-06-06 11:34:54 AM |
Chg.+0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 7,500 |
0.310
Ask Size: 7,500 |
Salesforce Inc |
275.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0R71 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
75.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
-3.54 |
| Time value: |
0.29 |
| Break-even: |
255.80 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
13.68 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.33% |
| 1 Month |
|
|
-72.64% |
| 3 Months |
|
|
-80.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.150 |
| 1M High / 1M Low: |
1.260 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
