DZ Bank Call 560 GS 16.01.2026
/ DE000DQ3JHF5
DZ Bank Call 560 GS 16.01.2026/ DE000DQ3JHF5 /
| 10/11/2024 9:04:25 PM |
Chg.+0.550 |
Bid9:14:42 PM |
Ask9:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DQ3JHF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-4.00 |
| Time value: |
4.50 |
| Break-even: |
557.11 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.12% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
5.24 |
| Rho: |
2.41 |
Quote data
| Open: |
3.900 |
| High: |
4.410 |
| Low: |
3.870 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.60% |
| 1 Month |
|
|
+57.71% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
3.570 |
| 1M High / 1M Low: |
4.400 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
