DZ Bank Call 640 GS 15.01.2027
/ DE000DQ9MZU7
DZ Bank Call 640 GS 15.01.2027/ DE000DQ9MZU7 /
| 1/9/2025 8:08:24 AM |
Chg.-0.07 |
Bid5:06:00 PM |
Ask5:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
-0.95% |
7.31
Bid Size: 10,000 |
7.41
Ask Size: 10,000 |
Goldman Sachs Group ... |
640.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
DQ9MZU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 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: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-5.82 |
| Time value: |
7.35 |
| Break-even: |
694.05 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
4.06 |
| Rho: |
4.53 |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
7.28 |
| Previous Close: |
7.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
6.96 |
| 1M High / 1M Low: |
8.12 |
6.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
7.41 |
| Low (YTD): |
1/2/2025 |
6.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |