DZ Bank Call 400 GS 16.01.2026
/ DE000DJ80VX0
DZ Bank Call 400 GS 16.01.2026/ DE000DJ80VX0 /
| 2024-06-05 8:32:41 AM |
Chg.+0.17 |
Bid8:15:22 PM |
Ask8:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
+1.88% |
9.48
Bid Size: 20,000 |
9.53
Ask Size: 20,000 |
Goldman Sachs Group ... |
400.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
5.08 |
| Time value: |
4.13 |
| Break-even: |
459.69 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.53 |
| Rho: |
3.76 |
Quote data
| Open: |
9.23 |
| High: |
9.23 |
| Low: |
9.23 |
| Previous Close: |
9.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+76.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
8.91 |
| 1M High / 1M Low: |
10.24 |
8.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
