DZ Bank Put 340 CRM 20.09.2024
/ DE000DQ01QK8
DZ Bank Put 340 CRM 20.09.2024/ DE000DQ01QK8 /
7/12/2024 4:34:52 PM |
Chg.-0.020 |
Bid4:42:10 PM |
Ask4:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
-1.12% |
1.780 Bid Size: 25,000 |
1.790 Ask Size: 25,000 |
Salesforce Inc |
340.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
2/29/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-12.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.97 |
Intrinsic value: |
8.17 |
Implied volatility: |
- |
Historic volatility: |
0.30 |
Parity: |
8.17 |
Time value: |
-6.37 |
Break-even: |
294.67 |
Moneyness: |
1.35 |
Premium: |
-0.28 |
Premium p.a.: |
-0.81 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
1.770 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
-2.21% |
3 Months |
|
|
+29.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.750 |
1M High / 1M Low: |
1.830 |
1.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |