DZ Bank Call 520 GS 20.06.2025
/ DE000DQ2Y7L6
DZ Bank Call 520 GS 20.06.2025/ DE000DQ2Y7L6 /
| 7/9/2024 1:34:58 PM |
Chg.+0.030 |
Bid2:02:10 PM |
Ask2:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+1.15% |
2.630
Bid Size: 5,000 |
2.680
Ask Size: 5,000 |
Goldman Sachs Group ... |
520.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-5.09 |
| Time value: |
2.61 |
| Break-even: |
506.22 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
6.79 |
| Rho: |
1.43 |
Quote data
| Open: |
2.590 |
| High: |
2.690 |
| Low: |
2.590 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.490 |
| 1M High / 1M Low: |
2.890 |
1.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
