DZ Bank Call 600 GS 20.12.2024
/ DE000DQ3JG96
DZ Bank Call 600 GS 20.12.2024/ DE000DQ3JG96 /
| 2024-08-02 9:34:36 PM |
Chg.-0.190 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-39.58% |
0.300
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
Goldman Sachs Group ... |
600.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ3JG9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-9.26 |
| Time value: |
0.56 |
| Break-even: |
561.86 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
13.10 |
| Rho: |
0.26 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.280 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.30% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.370 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
