DZ Bank Call 410 GS 16.01.2026
/ DE000DQ0KE31
DZ Bank Call 410 GS 16.01.2026/ DE000DQ0KE31 /
| 2024-06-05 8:09:15 AM |
Chg.+0.15 |
Bid9:37:15 PM |
Ask9:37:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.64EUR |
+1.77% |
8.93
Bid Size: 20,000 |
8.98
Ask Size: 20,000 |
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: |
8.64 |
| High: |
8.64 |
| Low: |
8.64 |
| Previous Close: |
8.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+78.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.79 |
8.34 |
| 1M High / 1M Low: |
9.71 |
7.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
