DZ Bank Call 530 GS 16.01.2026
/ DE000DQ59RN8
DZ Bank Call 530 GS 16.01.2026/ DE000DQ59RN8 /
| 10/8/2024 8:16:32 AM |
Chg.+0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+4.09% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
530.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ59RN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.22 |
| Time value: |
4.64 |
| Break-even: |
529.34 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.09% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
5.05 |
| Rho: |
2.39 |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.90% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.13 |
| 1M High / 1M Low: |
4.81 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
