DZ Bank Call 410 GOS 21.06.2024
/ DE000DW61S96
DZ Bank Call 410 GOS 21.06.2024/ DE000DW61S96 /
| 2024-06-04 8:27:45 AM |
Chg.-0.32 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
-7.11% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
410.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW61S9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.19 |
| Parity: |
0.71 |
| Time value: |
3.54 |
| Break-even: |
452.50 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-1.14 |
| Omega: |
5.68 |
| Rho: |
0.09 |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
4.18 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+49.29% |
| 3 Months |
|
|
+245.45% |
| YTD |
|
|
+180.54% |
| 1 Year |
|
|
+523.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
3.83 |
| 1M High / 1M Low: |
5.78 |
3.07 |
| 6M High / 6M Low: |
5.78 |
0.36 |
| High (YTD): |
2024-05-20 |
5.78 |
| Low (YTD): |
2024-03-19 |
0.78 |
| 52W High: |
2024-05-20 |
5.78 |
| 52W Low: |
2023-10-27 |
0.11 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.29% |
| Volatility 6M: |
|
281.31% |
| Volatility 1Y: |
|
261.60% |
| Volatility 3Y: |
|
- |
