DZ Bank Call 600 GOS 15.01.2027
/ DE000DQ9MZS1
DZ Bank Call 600 GOS 15.01.2027/ DE000DQ9MZS1 /
| 1/24/2025 8:07:48 AM |
Chg.+0.40 |
Bid9:29:31 PM |
Ask9:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.25EUR |
+3.38% |
11.93
Bid Size: 20,000 |
11.98
Ask Size: 20,000 |
GOLDMAN SACHS GRP IN... |
600.00 - |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.77 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
1.40 |
| Time value: |
10.97 |
| Break-even: |
723.70 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
0.65 |
| Theta: |
-0.09 |
| Omega: |
3.25 |
| Rho: |
5.49 |
Quote data
| Open: |
12.25 |
| High: |
12.25 |
| Low: |
12.25 |
| Previous Close: |
11.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+46.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.11 |
10.85 |
| 1M High / 1M Low: |
12.11 |
7.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
12.11 |
| Low (YTD): |
1/13/2025 |
7.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |