DZ Bank Call 560 GS 20.06.2025
/ DE000DQ3EEG1
DZ Bank Call 560 GS 20.06.2025/ DE000DQ3EEG1 /
| 12/11/2024 08:09:28 |
Chg.+0.29 |
Bid11:31:02 |
Ask11:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
+4.15% |
7.28
Bid Size: 8,000 |
7.38
Ask Size: 8,000 |
Goldman Sachs Group ... |
560.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
3.97 |
| Time value: |
3.37 |
| Break-even: |
598.58 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.69% |
| Delta: |
0.71 |
| Theta: |
-0.12 |
| Omega: |
5.45 |
| Rho: |
1.97 |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
7.28 |
| Previous Close: |
6.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+202.07% |
| 1 Month |
|
|
+229.41% |
| 3 Months |
|
|
+226.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.06 |
2.41 |
| 1M High / 1M Low: |
7.06 |
2.41 |
| 6M High / 6M Low: |
7.06 |
1.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.28% |
| Volatility 6M: |
|
226.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
