DZ Bank Call 460 GS 16.01.2026/  DE000DJ80V04  /

Frankfurt Zert./DZB
19/06/2024  21:35:01 Chg.-0.030 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
5.980EUR -0.50% 5.950
Bid Size: 2,500
6.110
Ask Size: 2,500
Goldman Sachs Group ... 460.00 USD 16/01/2026 Call
 

Master data

WKN: DJ80V0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 460.00 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: 7.01
Leverage: Yes

Calculated values

Fair value: 5.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.24
Time value: 6.08
Break-even: 489.16
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 0.83%
Delta: 0.63
Theta: -0.06
Omega: 4.38
Rho: 3.25
 

Quote data

Open: 6.000
High: 6.110
Low: 5.970
Previous Close: 6.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -10.75%
3 Months  
+98.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.420
1M High / 1M Low: 6.860 5.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.594
Avg. volume 1W:   0.000
Avg. price 1M:   6.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -