DZ Bank Call 820 GS 20.06.2025/  DE000DY0P220  /

Frankfurt Zert./DZB
1/9/2025  9:42:40 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 5,000
0.270
Ask Size: 5,000
Goldman Sachs Group ... 820.00 USD 6/20/2025 Call
 

Master data

WKN: DY0P22
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 820.00 USD
Maturity: 6/20/2025
Issue date: 12/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 281.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -23.27
Time value: 0.20
Break-even: 797.09
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.19
Spread abs.: 0.07
Spread %: 53.85%
Delta: 0.05
Theta: -0.04
Omega: 13.57
Rho: 0.11
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -48.00%
3 Months     -
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.160
Low (YTD): 1/8/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -