DZ Bank Call 500 GS 15.01.2027
/ DE000DQ9MZL6
DZ Bank Call 500 GS 15.01.2027/ DE000DQ9MZL6 /
| 1/9/2025 4:42:29 PM |
Chg.-0.040 |
Bid5:10:59 PM |
Ask5:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.050EUR |
-0.28% |
14.090
Bid Size: 5,000 |
14.190
Ask Size: 5,000 |
Goldman Sachs Group ... |
500.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MZL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.42 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
7.76 |
| Time value: |
6.35 |
| Break-even: |
625.91 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.36% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
3.05 |
| Rho: |
5.84 |
Quote data
| Open: |
14.060 |
| High: |
14.170 |
| Low: |
13.980 |
| Previous Close: |
14.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.400 |
13.920 |
| 1M High / 1M Low: |
15.090 |
12.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
14.400 |
| Low (YTD): |
1/2/2025 |
13.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |