DZ Bank Call 560 GS 20.06.2025
/ DE000DQ3EEG1
DZ Bank Call 560 GS 20.06.2025/ DE000DQ3EEG1 /
| 8/2/2024 9:34:52 PM |
Chg.-0.810 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-30.68% |
1.870
Bid Size: 5,000 |
1.920
Ask Size: 5,000 |
Goldman Sachs Group ... |
560.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3EEG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-8.19 |
| Time value: |
1.89 |
| Break-even: |
532.14 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
2.72% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
7.26 |
| Rho: |
1.04 |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
1.810 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.15% |
| 1 Month |
|
|
+9.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
1.830 |
| 1M High / 1M Low: |
2.930 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
