DZ Bank Call 580 GS 16.01.2026
/ DE000DQ3Q263
DZ Bank Call 580 GS 16.01.2026/ DE000DQ3Q263 /
10/11/2024 9:04:45 PM |
Chg.+0.510 |
Bid9:14:42 PM |
Ask9:14:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.750EUR |
+15.74% |
- Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... |
580.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
5/17/2024 |
Last trading day: |
1/15/2026 |
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: |
|
- |