DZ Bank Call 520 GS 15.01.2027
/ DE000DQ9MZM4
DZ Bank Call 520 GS 15.01.2027/ DE000DQ9MZM4 /
| 1/9/2025 9:42:42 PM |
Chg.-0.030 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.890EUR |
-0.23% |
12.950
Bid Size: 5,000 |
13.050
Ask Size: 5,000 |
Goldman Sachs Group ... |
520.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.25 |
| Intrinsic value: |
5.82 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
5.82 |
| Time value: |
7.09 |
| Break-even: |
633.30 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
3.20 |
| Rho: |
5.73 |
Quote data
| Open: |
12.880 |
| High: |
12.980 |
| Low: |
12.800 |
| Previous Close: |
12.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-7.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.190 |
12.760 |
| 1M High / 1M Low: |
13.880 |
11.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
13.190 |
| Low (YTD): |
1/2/2025 |
12.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |