DZ Bank Call 275 CRM 21.03.2025/  DE000DQ2FTM6  /

EUWAX
2024-06-17  8:08:06 AM Chg.+0.030 Bid7:30:13 PM Ask7:30:13 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.640
Bid Size: 25,000
0.650
Ask Size: 25,000
Salesforce Inc 275.00 USD 2025-03-21 Call
 

Master data

WKN: DQ2FTM
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 31.41
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.31
Parity: -4.02
Time value: 0.69
Break-even: 263.85
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.28
Theta: -0.03
Omega: 8.71
Rho: 0.40
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 1.400 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -