DZ Bank Call 280 GOS 20.12.2024
/ DE000DJ526G8
DZ Bank Call 280 GOS 20.12.2024/ DE000DJ526G8 /
| 7/31/2024 9:34:32 PM |
Chg.+0.160 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.240EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
280.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ526G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
7/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.55 |
| Intrinsic value: |
15.27 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.20 |
| Parity: |
15.27 |
| Time value: |
6.16 |
| Break-even: |
494.30 |
| Moneyness: |
1.55 |
| Premium: |
0.14 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.49 |
| Omega: |
1.67 |
| Rho: |
0.41 |
Quote data
| Open: |
21.270 |
| High: |
22.040 |
| Low: |
21.200 |
| Previous Close: |
21.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+26.58% |
| YTD |
|
|
+100.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
21.240 |
10.460 |
| High (YTD): |
7/31/2024 |
21.240 |
| Low (YTD): |
1/17/2024 |
9.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
15.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
55.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
