DZ Bank Call 540 GS 16.01.2026
/ DE000DQ29857
DZ Bank Call 540 GS 16.01.2026/ DE000DQ29857 /
| 19/06/2024 18:34:39 |
Chg.-0.030 |
Bid19:01:53 |
Ask19:01:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.96% |
3.090
Bid Size: 2,500 |
3.190
Ask Size: 2,500 |
Goldman Sachs Group ... |
540.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DQ2985 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
06/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-7.69 |
| Time value: |
3.17 |
| Break-even: |
534.55 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
5.53 |
| Rho: |
2.27 |
Quote data
| Open: |
3.100 |
| High: |
3.160 |
| Low: |
3.080 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.730 |
| 1M High / 1M Low: |
3.750 |
2.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
