DZ Bank Call 820 GS 20.06.2025
/ DE000DY0P220
DZ Bank Call 820 GS 20.06.2025/ DE000DY0P220 /
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: |
|
- |