DZ Bank Call 600 GS 20.06.2025
/ DE000DQ3JHD0
DZ Bank Call 600 GS 20.06.2025/ DE000DQ3JHD0 /
| 11/10/2024 08:24:52 |
Chg.+0.02 |
Bid21:14:09 |
Ask21:14:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
1.57
Bid Size: 20,000 |
1.62
Ask Size: 20,000 |
Goldman Sachs Group ... |
600.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3JHD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-8.81 |
| Time value: |
1.33 |
| Break-even: |
562.06 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
3.91% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
8.98 |
| Rho: |
0.73 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.29% |
| 1 Month |
|
|
+67.11% |
| 3 Months |
|
|
-0.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.96 |
| 1M High / 1M Low: |
1.29 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
