DZ Bank Call 200 CRM 19.12.2025/  DE000DQ0R8E0  /

Frankfurt Zert./DZB
2024-05-17  9:34:49 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
1.290EUR 0.00% 1.290
Bid Size: 12,500
1.300
Ask Size: 12,500
Salesforce Inc 200.00 USD 2025-12-19 Call
 

Master data

WKN: DQ0R8E
Issuer: DZ Bank AG
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 20.21
Leverage: Yes

Calculated values

Fair value: 9.21
Intrinsic value: 7.88
Implied volatility: -
Historic volatility: 0.24
Parity: 7.88
Time value: -6.58
Break-even: 197.01
Moneyness: 1.43
Premium: -0.25
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.300
Low: 1.290
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+3.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.270
1M High / 1M Low: 1.300 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.286
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -