DZ Bank Put 340 CRM 20.12.2024
/ DE000DQ01QL6
DZ Bank Put 340 CRM 20.12.2024/ DE000DQ01QL6 /
| 2024-06-04 8:15:46 AM |
Chg.-0.01 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-0.58% |
1.73
Bid Size: 25,000 |
1.74
Ask Size: 25,000 |
Salesforce Inc |
340.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DQ01QL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.01 |
| Intrinsic value: |
9.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.48 |
| Time value: |
-7.75 |
| Break-even: |
294.42 |
| Moneyness: |
1.44 |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.44% |
| 1 Month |
|
|
+13.91% |
| 3 Months |
|
|
+47.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.49 |
| 1M High / 1M Low: |
1.77 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
