DZ Bank Call 380 GS 16.01.2026
/ DE000DJ80VV4
DZ Bank Call 380 GS 16.01.2026/ DE000DJ80VV4 /
| 9/20/2024 5:34:41 PM |
Chg.-0.420 |
Bid5:59:54 PM |
Ask5:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.760EUR |
-3.19% |
12.780
Bid Size: 10,000 |
12.830
Ask Size: 10,000 |
Goldman Sachs Group ... |
380.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DJ80VV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.93 |
| Intrinsic value: |
11.10 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
11.10 |
| Time value: |
2.17 |
| Break-even: |
473.22 |
| Moneyness: |
1.33 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.38% |
| Delta: |
0.90 |
| Theta: |
-0.05 |
| Omega: |
3.07 |
| Rho: |
3.63 |
Quote data
| Open: |
13.170 |
| High: |
13.210 |
| Low: |
12.760 |
| Previous Close: |
13.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+20.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.180 |
11.530 |
| 1M High / 1M Low: |
13.940 |
10.630 |
| 6M High / 6M Low: |
14.010 |
6.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.21% |
| Volatility 6M: |
|
78.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
