DZ Bank Call 410 GOS 16.01.2026
/ DE000DQ0KE31
DZ Bank Call 410 GOS 16.01.2026/ DE000DQ0KE31 /
| 1/24/2025 9:42:47 PM |
Chg.-0.480 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.840EUR |
-2.06% |
22.910
Bid Size: 5,000 |
22.980
Ask Size: 5,000 |
GOLDMAN SACHS GRP IN... |
410.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DQ0KE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.70 |
| Intrinsic value: |
20.40 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
20.40 |
| Time value: |
2.98 |
| Break-even: |
643.80 |
| Moneyness: |
1.50 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.30% |
| Delta: |
0.88 |
| Theta: |
-0.10 |
| Omega: |
2.32 |
| Rho: |
3.02 |
Quote data
| Open: |
23.220 |
| High: |
23.230 |
| Low: |
22.460 |
| Previous Close: |
23.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+30.66% |
| 3 Months |
|
|
+74.75% |
| YTD |
|
|
+29.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.350 |
22.520 |
| 1M High / 1M Low: |
23.350 |
16.770 |
| 6M High / 6M Low: |
23.350 |
8.600 |
| High (YTD): |
1/20/2025 |
23.350 |
| Low (YTD): |
1/10/2025 |
16.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.34% |
| Volatility 6M: |
|
101.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |