DZ Bank Call 350 GS 21.06.2024
/ DE000DJ4AC69
DZ Bank Call 350 GS 21.06.2024/ DE000DJ4AC69 /
| 13/06/2024 08:17:10 |
Chg.+0.22 |
Bid12:04:46 |
Ask12:04:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.15EUR |
+2.46% |
9.01
Bid Size: 6,000 |
-
Ask Size: - |
Goldman Sachs Group ... |
350.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
DJ4AC6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.15 |
| Intrinsic value: |
9.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.13 |
| Time value: |
-0.12 |
| Break-even: |
413.79 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
-0.16 |
| Spread %: |
-1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.15 |
| High: |
9.15 |
| Low: |
9.15 |
| Previous Close: |
8.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.17% |
| 1 Month |
|
|
-8.32% |
| 3 Months |
|
|
+113.79% |
| YTD |
|
|
+102.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
8.93 |
| 1M High / 1M Low: |
11.30 |
8.93 |
| 6M High / 6M Low: |
11.30 |
2.42 |
| High (YTD): |
20/05/2024 |
11.30 |
| Low (YTD): |
17/01/2024 |
3.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.76% |
| Volatility 6M: |
|
161.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
