DZ Bank Call 820 GOS 19.12.2025
/ DE000DY0P238
DZ Bank Call 820 GOS 19.12.2025/ DE000DY0P238 /
| 24/01/2025 21:42:25 |
Chg.-0.110 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-8.09% |
1.260
Bid Size: 5,000 |
1.310
Ask Size: 5,000 |
GOLDMAN SACHS GRP IN... |
820.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DY0P23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-21.31 |
| Time value: |
1.31 |
| Break-even: |
833.10 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
3.97% |
| Delta: |
0.17 |
| Theta: |
-0.07 |
| Omega: |
8.06 |
| Rho: |
0.83 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.190 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
+71.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+73.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.230 |
| 1M High / 1M Low: |
1.370 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
1.370 |
| Low (YTD): |
10/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |