DZ Bank Call 450 GS 16.01.2026/  DE000DQ28JE9  /

EUWAX
2024-09-20  8:12:55 AM Chg.+0.94 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
8.71EUR +12.10% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 450.00 USD 2026-01-16 Call
 

Master data

WKN: DQ28JE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 7.67
Intrinsic value: 4.34
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 4.34
Time value: 4.02
Break-even: 486.71
Moneyness: 1.11
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 0.60%
Delta: 0.75
Theta: -0.07
Omega: 3.98
Rho: 3.29
 

Quote data

Open: 8.71
High: 8.71
Low: 8.71
Previous Close: 7.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.43%
1 Month  
+4.69%
3 Months  
+32.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.71 7.29
1M High / 1M Low: 9.33 6.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -