DZ Bank Call 430 GOS 16.01.2026
/ DE000DQ1WZ72
DZ Bank Call 430 GOS 16.01.2026/ DE000DQ1WZ72 /
| 1/24/2025 8:27:04 AM |
Chg.+0.47 |
Bid9:11:16 PM |
Ask9:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.51EUR |
+2.23% |
21.23
Bid Size: 20,000 |
21.30
Ask Size: 20,000 |
GOLDMAN SACHS GRP IN... |
430.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DQ1WZ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.88 |
| Intrinsic value: |
18.40 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
18.40 |
| Time value: |
3.27 |
| Break-even: |
646.70 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.32% |
| Delta: |
0.87 |
| Theta: |
-0.10 |
| Omega: |
2.46 |
| Rho: |
3.09 |
Quote data
| Open: |
21.51 |
| High: |
21.51 |
| Low: |
21.51 |
| Previous Close: |
21.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+36.92% |
| 3 Months |
|
|
+92.57% |
| YTD |
|
|
+34.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.39 |
19.67 |
| 1M High / 1M Low: |
21.39 |
15.07 |
| 6M High / 6M Low: |
21.39 |
7.02 |
| High (YTD): |
1/20/2025 |
21.39 |
| Low (YTD): |
1/13/2025 |
15.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.00 |
| Avg. volume 6M: |
|
3.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.47% |
| Volatility 6M: |
|
103.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |