DZ Bank Call 410 GS 16.01.2026
/ DE000DQ0KE31
DZ Bank Call 410 GS 16.01.2026/ DE000DQ0KE31 /
2024-06-05 7:34:45 PM |
Chg.+0.310 |
Bid8:03:51 PM |
Ask8:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.830EUR |
+3.64% |
8.890 Bid Size: 10,000 |
8.940 Ask Size: 10,000 |
Goldman Sachs Group ... |
410.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DQ0KE3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
410.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-14 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.75 |
Intrinsic value: |
4.16 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
4.16 |
Time value: |
4.44 |
Break-even: |
462.78 |
Moneyness: |
1.11 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
0.58% |
Delta: |
0.75 |
Theta: |
-0.06 |
Omega: |
3.66 |
Rho: |
3.70 |
Quote data
Open: |
8.620 |
High: |
9.020 |
Low: |
8.560 |
Previous Close: |
8.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+17.42% |
3 Months |
|
|
+83.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.780 |
8.370 |
1M High / 1M Low: |
9.670 |
7.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.770 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |