DZ Bank Call 500 GS 16.01.2026/  DE000DQ1WZ80  /

EUWAX
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:   -