DZ Bank Put 500 GOS 15.01.2027
/ DE000DQ9MZY9
DZ Bank Put 500 GOS 15.01.2027/ DE000DQ9MZY9 /
| 1/24/2025 9:42:18 PM |
Chg.+0.010 |
Bid9:42:56 PM |
Ask9:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+0.32% |
3.130
Bid Size: 10,000 |
3.180
Ask Size: 10,000 |
GOLDMAN SACHS GRP IN... |
500.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
DQ9MZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-11.40 |
| Time value: |
3.23 |
| Break-even: |
467.70 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-3.73 |
| Rho: |
-3.02 |
Quote data
| Open: |
3.170 |
| High: |
3.260 |
| Low: |
3.120 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-32.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.140 |
| 1M High / 1M Low: |
5.000 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
5.000 |
| Low (YTD): |
1/23/2025 |
3.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |