DZ Bank Call 450 GOS 16.01.2026
/ DE000DQ28JE9
DZ Bank Call 450 GOS 16.01.2026/ DE000DQ28JE9 /
| 1/24/2025 9:12:22 PM |
Chg.-0.370 |
Bid9:32:31 PM |
Ask9:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.570EUR |
-1.86% |
19.490
Bid Size: 10,000 |
19.560
Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... |
450.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DQ28JE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
5/3/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.11 |
| Intrinsic value: |
16.40 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
16.40 |
| Time value: |
3.60 |
| Break-even: |
650.00 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
0.35% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
2.61 |
| Rho: |
3.14 |
Quote data
| Open: |
19.850 |
| High: |
19.850 |
| Low: |
19.110 |
| Previous Close: |
19.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+35.90% |
| 3 Months |
|
|
+88.90% |
| YTD |
|
|
+34.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.980 |
19.140 |
| 1M High / 1M Low: |
19.980 |
13.660 |
| 6M High / 6M Low: |
19.980 |
6.560 |
| High (YTD): |
1/20/2025 |
19.980 |
| Low (YTD): |
1/10/2025 |
13.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.31% |
| Volatility 6M: |
|
117.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |