DZ Bank Call 820 GOS 20.06.2025
/ DE000DY0P220
DZ Bank Call 820 GOS 20.06.2025/ DE000DY0P220 /
| 1/24/2025 8:42:29 PM |
Chg.-0.020 |
Bid8:44:08 PM |
Ask8:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.220
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... |
820.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DY0P22 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-20.60 |
| Time value: |
0.30 |
| Break-even: |
823.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.07 |
| Spread %: |
30.43% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
13.83 |
| Rho: |
0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.260 |
| Low (YTD): |
1/14/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |