DZ Bank Call 520 GOS 19.12.2025
/ DE000DQ8M8M0
DZ Bank Call 520 GOS 19.12.2025/ DE000DQ8M8M0 /
| 1/23/2025 9:42:56 PM |
Chg.+0.520 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.190EUR |
+3.80% |
14.180
Bid Size: 5,000 |
14.230
Ask Size: 5,000 |
GOLDMAN SACHS GRP IN... |
520.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ8M8M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.79 |
| Intrinsic value: |
8.79 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
8.79 |
| Time value: |
4.94 |
| Break-even: |
657.30 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
0.76 |
| Theta: |
-0.12 |
| Omega: |
3.35 |
| Rho: |
2.92 |
Quote data
| Open: |
13.640 |
| High: |
14.590 |
| Low: |
13.590 |
| Previous Close: |
13.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.62% |
| 1 Month |
|
|
+51.44% |
| 3 Months |
|
|
+143.81% |
| YTD |
|
|
+49.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.240 |
12.380 |
| 1M High / 1M Low: |
14.240 |
8.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
14.240 |
| Low (YTD): |
1/10/2025 |
8.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |