DZ Bank Call 580 GS 16.01.2026
/ DE000DQ3Q263
DZ Bank Call 580 GS 16.01.2026/ DE000DQ3Q263 /
| 2024-08-02 9:35:00 PM |
Chg.-0.840 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-24.49% |
2.630
Bid Size: 5,000 |
2.680
Ask Size: 5,000 |
Goldman Sachs Group ... |
580.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ3Q26 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-10.02 |
| Time value: |
2.70 |
| Break-even: |
558.57 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.89% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
5.71 |
| Rho: |
1.85 |
Quote data
| Open: |
3.330 |
| High: |
3.330 |
| Low: |
2.590 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.36% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
2.590 |
| 1M High / 1M Low: |
3.820 |
2.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
