DZ Bank Call 520 GS 20.06.2025
/ DE000DQ2Y7L6
DZ Bank Call 520 GS 20.06.2025/ DE000DQ2Y7L6 /
| 17/09/2024 21:34:40 |
Chg.-0.020 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-0.69% |
2.940
Bid Size: 5,000 |
2.990
Ask Size: 5,000 |
Goldman Sachs Group ... |
520.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2Y7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.13 |
| Time value: |
2.98 |
| Break-even: |
497.04 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
0.46 |
| Theta: |
-0.08 |
| Omega: |
6.79 |
| Rho: |
1.30 |
Quote data
| Open: |
2.930 |
| High: |
3.110 |
| Low: |
2.860 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.52% |
| 1 Month |
|
|
-23.61% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.370 |
| 1M High / 1M Low: |
4.140 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
