DZ Bank Put 620 GOS 20.06.2025
/ DE000DQ9TH48
DZ Bank Put 620 GOS 20.06.2025/ DE000DQ9TH48 /
| 1/24/2025 8:42:24 AM |
Chg.0.000 |
Bid9:22:30 AM |
Ask9:22:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
0.00% |
2.700
Bid Size: 2,500 |
2.800
Ask Size: 2,500 |
GOLDMAN SACHS GRP IN... |
620.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ9TH4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
1.21 |
| Time value: |
1.77 |
| Break-even: |
590.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
-0.51 |
| Theta: |
-0.07 |
| Omega: |
-10.36 |
| Rho: |
-1.37 |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
2.740 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.21% |
| 1 Month |
|
|
-57.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.740 |
| 1M High / 1M Low: |
7.200 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
7.200 |
| Low (YTD): |
1/23/2025 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |