DZ Bank Call 560 GS 17.01.2025/  DE000DQ15H45  /

EUWAX
02/08/2024  08:19:20 Chg.-0.33 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.35EUR -19.64% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 560.00 USD 17/01/2025 Call
 

Master data

WKN: DQ15H4
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 560.00 USD
Maturity: 17/01/2025
Issue date: 02/04/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.47
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -8.19
Time value: 0.97
Break-even: 522.94
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 5.43%
Delta: 0.23
Theta: -0.08
Omega: 10.10
Rho: 0.40
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+84.93%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.17
1M High / 1M Low: 1.68 0.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -