DZ Bank Call 580 GS 20.06.2025/  DE000DQ3EEH9  /

Frankfurt Zert./DZB
7/9/2024  9:34:45 PM Chg.+0.190 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.440EUR +15.20% 1.430
Bid Size: 5,000
1.480
Ask Size: 5,000
Goldman Sachs Group ... 580.00 USD 6/20/2025 Call
 

Master data

WKN: DQ3EEH
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 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: 33.27
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -10.63
Time value: 1.29
Break-even: 548.41
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 4.03%
Delta: 0.24
Theta: -0.05
Omega: 8.14
Rho: 0.87
 

Quote data

Open: 1.250
High: 1.590
Low: 1.160
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+30.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.220
1M High / 1M Low: 1.430 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -