DZ Bank Call 800 GOS 19.12.2025
/ DE000DQ9THT2
DZ Bank Call 800 GOS 19.12.2025/ DE000DQ9THT2 /
| 1/24/2025 9:42:30 PM |
Chg.-0.100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-6.13% |
1.540
Bid Size: 5,000 |
1.590
Ask Size: 5,000 |
GOLDMAN SACHS GRP IN... |
800.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ9THT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-19.31 |
| Time value: |
1.59 |
| Break-even: |
815.90 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
3.25% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
7.71 |
| Rho: |
0.96 |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
1.460 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+75.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.500 |
| 1M High / 1M Low: |
1.660 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.660 |
| Low (YTD): |
1/10/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |