DZ Bank Call 560 GS 16.01.2026
/ DE000DQ3JHF5
DZ Bank Call 560 GS 16.01.2026/ DE000DQ3JHF5 /
| 2024-09-20 5:34:50 PM |
Chg.-0.200 |
Bid6:00:59 PM |
Ask6:00:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-5.32% |
3.540
Bid Size: 10,000 |
3.590
Ask Size: 10,000 |
Goldman Sachs Group ... |
560.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ3JHF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-5.03 |
| Time value: |
3.83 |
| Break-even: |
540.12 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.32% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
5.51 |
| Rho: |
2.29 |
Quote data
| Open: |
3.750 |
| High: |
3.780 |
| Low: |
3.560 |
| Previous Close: |
3.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.67% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+32.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.000 |
| 1M High / 1M Low: |
4.190 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
