DZ Bank Call 520 GS 20.06.2025
/ DE000DQ2Y7L6
DZ Bank Call 520 GS 20.06.2025/ DE000DQ2Y7L6 /
2024-07-30 11:34:44 AM |
Chg.+0.060 |
Bid11:54:32 AM |
Ask11:54:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.700EUR |
+1.65% |
3.690 Bid Size: 4,000 |
3.830 Ask Size: 4,000 |
Goldman Sachs Group ... |
520.00 USD |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-2.52 |
Time value: |
3.74 |
Break-even: |
518.03 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
1.36% |
Delta: |
0.51 |
Theta: |
-0.08 |
Omega: |
6.19 |
Rho: |
1.73 |
Quote data
Open: |
3.680 |
High: |
3.720 |
Low: |
3.680 |
Previous Close: |
3.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+77.88% |
3 Months |
|
|
+105.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.550 |
1M High / 1M Low: |
4.260 |
2.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |