DZ Bank Put 340 CRM 20.09.2024
/ DE000DQ01QK8
DZ Bank Put 340 CRM 20.09.2024/ DE000DQ01QK8 /
| 2024-04-26 9:34:39 PM |
Chg.0.000 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
0.00% |
1.580
Bid Size: 12,500 |
1.590
Ask Size: 12,500 |
Salesforce Inc |
340.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DQ01QK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.25 |
| Time value: |
-4.66 |
| Break-even: |
302.06 |
| Moneyness: |
1.24 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.580 |
| Low: |
1.540 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+19.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.550 |
| 1M High / 1M Low: |
1.600 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
