DZ Bank Call 480 GS 16.01.2026
/ DE000DJ82MY3
DZ Bank Call 480 GS 16.01.2026/ DE000DJ82MY3 /
| 6/19/2024 2:04:31 PM |
Chg.0.000 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
0.00% |
5.140
Bid Size: 2,500 |
5.280
Ask Size: 2,500 |
Goldman Sachs Group ... |
480.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DJ82MY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
5.18 |
| Break-even: |
498.78 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.57 |
| Theta: |
-0.06 |
| Omega: |
4.69 |
| Rho: |
3.02 |
Quote data
| Open: |
5.110 |
| High: |
5.200 |
| Low: |
5.100 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.54% |
| 1 Month |
|
|
-10.76% |
| 3 Months |
|
|
+104.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.620 |
| 1M High / 1M Low: |
5.900 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
