DZ Bank Call 510 GS 20.06.2025
/ DE000DQ3JHC2
DZ Bank Call 510 GS 20.06.2025/ DE000DQ3JHC2 /
| 2024-07-30 10:35:19 AM |
Chg.+0.050 |
Bid10:37:29 AM |
Ask10:37:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+1.24% |
4.090
Bid Size: 4,000 |
4.230
Ask Size: 4,000 |
Goldman Sachs Group ... |
510.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3JHC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.60 |
| Time value: |
4.13 |
| Break-even: |
512.68 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
5.98 |
| Rho: |
1.83 |
Quote data
| Open: |
4.070 |
| High: |
4.110 |
| Low: |
4.070 |
| Previous Close: |
4.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+74.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.920 |
| 1M High / 1M Low: |
4.710 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
