DZ Bank Call 275 CRM 20.12.2024
/ DE000DQ0R762
DZ Bank Call 275 CRM 20.12.2024/ DE000DQ0R762 /
| 2024-06-06 9:34:52 PM |
Chg.+0.100 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+18.87% |
0.610
Bid Size: 12,500 |
0.620
Ask Size: 12,500 |
Salesforce Inc |
275.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0R76 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
-3.54 |
| Time value: |
0.55 |
| Break-even: |
258.40 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
10.20 |
| Rho: |
0.27 |
Quote data
| Open: |
0.540 |
| High: |
0.660 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-60.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
1.300 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
