DZ Bank Call 540 GS 20.06.2025
/ DE000DQ29840
DZ Bank Call 540 GS 20.06.2025/ DE000DQ29840 /
| 2024-07-30 9:34:59 PM |
Chg.+0.630 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+21.43% |
3.590
Bid Size: 5,000 |
3.640
Ask Size: 5,000 |
Goldman Sachs Group ... |
540.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ2984 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-4.37 |
| Time value: |
3.03 |
| Break-even: |
529.41 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
1.68% |
| Delta: |
0.44 |
| Theta: |
-0.08 |
| Omega: |
6.65 |
| Rho: |
1.52 |
Quote data
| Open: |
2.980 |
| High: |
3.730 |
| Low: |
2.970 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+123.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.880 |
| 1M High / 1M Low: |
3.510 |
1.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
