DZ Bank Call 500 GS 16.01.2026
/ DE000DQ1WZ80
DZ Bank Call 500 GS 16.01.2026/ DE000DQ1WZ80 /
2024-10-31 8:23:55 AM |
Chg.-0.14 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.27EUR |
-1.89% |
- Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... |
500.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
DQ1WZ8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-25 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.43 |
Intrinsic value: |
2.25 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
2.25 |
Time value: |
5.25 |
Break-even: |
535.48 |
Moneyness: |
1.05 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
0.67% |
Delta: |
0.67 |
Theta: |
-0.08 |
Omega: |
4.32 |
Rho: |
3.02 |
Quote data
Open: |
7.27 |
High: |
7.27 |
Low: |
7.27 |
Previous Close: |
7.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.15% |
1 Month |
|
|
+26.00% |
3 Months |
|
|
+6.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.41 |
6.98 |
1M High / 1M Low: |
7.88 |
5.31 |
6M High / 6M Low: |
7.88 |
3.58 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.07% |
Volatility 6M: |
|
106.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |