DZ Bank Call 200 CRM 19.12.2025/  DE000DQ0R8E0  /

Frankfurt Zert./DZB
2024-05-02  4:04:41 PM Chg.0.000 Bid4:11:05 PM Ask4:11:05 PM Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.260
Bid Size: 18,750
1.270
Ask Size: 18,750
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: 19.74
Leverage: Yes

Calculated values

Fair value: 7.96
Intrinsic value: 6.41
Implied volatility: -
Historic volatility: 0.25
Parity: 6.41
Time value: -5.14
Break-even: 199.32
Moneyness: 1.34
Premium: -0.20
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 1.250
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 1.250
1M High / 1M Low: 1.330 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -