DZ Bank Call 820 GOS 20.06.2025/  DE000DY0P220  /

Frankfurt Zert./DZB
1/23/2025  9:42:48 PM Chg.+0.030 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.230
Bid Size: 5,000
0.300
Ask Size: 5,000
GOLDMAN SACHS GRP IN... 820.00 - 6/20/2025 Call
 

Master data

WKN: DY0P22
Issuer: DZ Bank AG
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Call
Strike price: 820.00 -
Maturity: 6/20/2025
Issue date: 12/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.16
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -21.21
Time value: 0.27
Break-even: 822.70
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.11
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.06
Theta: -0.05
Omega: 13.94
Rho: 0.14
 

Quote data

Open: 0.200
High: 0.260
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+64.29%
3 Months     -
YTD  
+91.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.260
Low (YTD): 1/14/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -