DZ Bank Call 520 GS 20.06.2025
/ DE000DQ2Y7L6
DZ Bank Call 520 GS 20.06.2025/ DE000DQ2Y7L6 /
| 2024-06-24 5:04:23 PM |
Chg.+0.220 |
Bid5:26:35 PM |
Ask5:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+10.28% |
2.350
Bid Size: 7,500 |
2.400
Ask Size: 7,500 |
Goldman Sachs Group ... |
520.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DQ2Y7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-6.53 |
| Time value: |
2.08 |
| Break-even: |
507.34 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
0.36 |
| Theta: |
-0.06 |
| Omega: |
7.27 |
| Rho: |
1.29 |
Quote data
| Open: |
1.980 |
| High: |
2.360 |
| Low: |
1.980 |
| Previous Close: |
2.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
-11.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.100 |
| 1M High / 1M Low: |
2.680 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
