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DZ Bank Call 410 GOS 20.12.2024/  DE000DJ0Q8H9  /

Frankfurt Zert./DZB
05/06/2024  20:04:33 Chg.+0.390 Bid20:23:05 Ask20:23:05 Underlying Strike price Expiration date Option type
6.320EUR +6.58% 6.320
Bid Size: 10,000		 6.370
Ask Size: 10,000		 GOLDMAN SACHS GRP IN... 410.00 - 20/12/2024 Call
 

Master data

WKN: DJ0Q8H
Issuer: DZ Bank AG
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 20/12/2024
Issue date: 29/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 0.84
Implied volatility: 0.43
Historic volatility: 0.19
Parity: 0.84
Time value: 5.17
Break-even: 470.10
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 0.84%
Delta: 0.61
Theta: -0.15
Omega: 4.26
Rho: 1.06
 

Quote data

Open: 6.030
High: 6.440
Low: 5.970
Previous Close: 5.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+27.16%
3 Months  
+132.35%
YTD  
+133.21%
1 Year  
+348.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.710
1M High / 1M Low: 7.140 5.280
6M High / 6M Low: 7.140 1.140
High (YTD): 21/05/2024 7.140
Low (YTD): 26/01/2024 2.030
52W High: 21/05/2024 7.140
52W Low: 27/10/2023 0.420
Avg. price 1W:   5.936
Avg. volume 1W:   0.000
Avg. price 1M:   6.201
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   2.258
Avg. volume 1Y:   0.000
Volatility 1M:   76.39%
Volatility 6M:   151.97%
Volatility 1Y:   155.33%
Volatility 3Y:   -