DZ Bank Call 620 GS 17.01.2025/  DE000DQ3Q248  /

Frankfurt Zert./DZB
2024-08-02  9:34:40 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.310EUR -36.73% 0.310
Bid Size: 5,000
0.380
Ask Size: 5,000
Goldman Sachs Group ... 620.00 USD 2025-01-17 Call
 

Master data

WKN: DQ3Q24
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2025-01-17
Issue date: 2024-05-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.51
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -13.69
Time value: 0.38
Break-even: 572.03
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.85
Spread abs.: 0.07
Spread %: 22.58%
Delta: 0.10
Theta: -0.05
Omega: 11.83
Rho: 0.19
 

Quote data

Open: 0.460
High: 0.460
Low: 0.290
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.04%
1 Month  
+29.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.310
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -