DZ Bank Call 520 GOS 17.01.2025
/ DE000DJ73DR5
DZ Bank Call 520 GOS 17.01.2025/ DE000DJ73DR5 /
| 08/01/2025 08:23:22 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
520.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
DJ73DR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
02/01/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.24 |
| Parity: |
4.24 |
| Time value: |
1.62 |
| Break-even: |
578.60 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
-0.11 |
| Spread %: |
-1.84% |
| Delta: |
0.72 |
| Theta: |
-1.82 |
| Omega: |
6.94 |
| Rho: |
0.08 |
Quote data
| Open: |
6.05 |
| High: |
6.05 |
| Low: |
6.05 |
| Previous Close: |
6.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
+189.47% |
| YTD |
|
|
+13.30% |
| 1 Year |
|
|
+1160.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.69 |
| 1M High / 1M Low: |
7.29 |
4.08 |
| 6M High / 6M Low: |
8.91 |
1.09 |
| High (YTD): |
07/01/2025 |
6.26 |
| Low (YTD): |
02/01/2025 |
5.50 |
| 52W High: |
02/12/2024 |
8.91 |
| 52W Low: |
29/01/2024 |
0.32 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.59% |
| Volatility 6M: |
|
280.26% |
| Volatility 1Y: |
|
246.13% |
| Volatility 3Y: |
|
- |