DZ Bank Call 400 GS 16.01.2026
/ DE000DJ80VX0
DZ Bank Call 400 GS 16.01.2026/ DE000DJ80VX0 /
| 14/06/2024 21:34:53 |
Chg.-0.020 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.500EUR |
-0.23% |
8.510
Bid Size: 5,000 |
8.560
Ask Size: 5,000 |
Goldman Sachs Group ... |
400.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ80VX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.80 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
4.34 |
| Time value: |
4.22 |
| Break-even: |
459.26 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
3.69 |
| Rho: |
3.66 |
Quote data
| Open: |
8.500 |
| High: |
8.590 |
| Low: |
8.160 |
| Previous Close: |
8.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-14.23% |
| 3 Months |
|
|
+67.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.080 |
8.430 |
| 1M High / 1M Low: |
10.280 |
8.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
