DZ Bank Call 390 GS 16.01.2026
/ DE000DJ80VW2
DZ Bank Call 390 GS 16.01.2026/ DE000DJ80VW2 /
| 11/06/2024 21:34:52 |
Chg.-0.650 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.040EUR |
-6.71% |
9.030
Bid Size: 5,000 |
9.080
Ask Size: 5,000 |
Goldman Sachs Group ... |
390.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ80VW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
30/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.98 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
5.90 |
| Time value: |
3.84 |
| Break-even: |
459.74 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.80 |
| Theta: |
-0.06 |
| Omega: |
3.44 |
| Rho: |
3.81 |
Quote data
| Open: |
9.680 |
| High: |
9.680 |
| Low: |
9.010 |
| Previous Close: |
9.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-8.69% |
| 3 Months |
|
|
+70.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
9.690 |
| 1M High / 1M Low: |
10.900 |
9.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
