DZ Bank Put 480 GS 15.01.2027
/ DE000DQ9MZX1
DZ Bank Put 480 GS 15.01.2027/ DE000DQ9MZX1 /
| 1/9/2025 9:42:43 PM |
Chg.-0.110 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-2.79% |
3.810
Bid Size: 5,000 |
3.910
Ask Size: 5,000 |
Goldman Sachs Group ... |
480.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
DQ9MZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 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: |
-14.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-9.70 |
| Time value: |
3.88 |
| Break-even: |
426.62 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-3.15 |
| Rho: |
-3.25 |
Quote data
| Open: |
3.830 |
| High: |
3.850 |
| Low: |
3.800 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.740 |
| 1M High / 1M Low: |
4.670 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.000 |
| Low (YTD): |
1/6/2025 |
3.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |