DZ Bank Call 580 GS 16.01.2026
/ DE000DQ3Q263
DZ Bank Call 580 GS 16.01.2026/ DE000DQ3Q263 /
| 11/10/2024 21:04:45 |
Chg.+0.510 |
Bid21:14:42 |
Ask21:14:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+15.74% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
580.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
17/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-6.98 |
| Time value: |
3.35 |
| Break-even: |
563.97 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
5.72 |
| Rho: |
2.00 |
Quote data
| Open: |
3.290 |
| High: |
3.750 |
| Low: |
3.260 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.26% |
| 1 Month |
|
|
+61.64% |
| 3 Months |
|
|
+27.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
2.980 |
| 1M High / 1M Low: |
3.750 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
