DZ Bank Call 360 GS 16.01.2026
/ DE000DJ80VU6
DZ Bank Call 360 GS 16.01.2026/ DE000DJ80VU6 /
| 2024-06-05 9:34:38 PM |
Chg.+0.470 |
Bid9:45:02 PM |
Ask9:45:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.120EUR |
+4.03% |
12.120
Bid Size: 10,000 |
12.170
Ask Size: 10,000 |
Goldman Sachs Group ... |
360.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80VU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.16 |
| Intrinsic value: |
8.76 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
8.76 |
| Time value: |
2.97 |
| Break-even: |
448.13 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.43% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
3.08 |
| Rho: |
3.94 |
Quote data
| Open: |
11.760 |
| High: |
12.190 |
| Low: |
11.690 |
| Previous Close: |
11.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
+69.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.930 |
11.450 |
| 1M High / 1M Low: |
12.880 |
10.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
