DZ Bank Put 400 GS 16.01.2026
/ DE000DJ82MZ0
DZ Bank Put 400 GS 16.01.2026/ DE000DJ82MZ0 /
| 20/06/2024 09:04:40 |
Chg.-0.010 |
Bid09:17:30 |
Ask09:17:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-0.37% |
2.690
Bid Size: 2,500 |
2.790
Ask Size: 2,500 |
Goldman Sachs Group ... |
400.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
DJ82MZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
31/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.35 |
| Time value: |
2.75 |
| Break-even: |
344.98 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-3.75 |
| Rho: |
-2.06 |
Quote data
| Open: |
2.690 |
| High: |
2.700 |
| Low: |
2.690 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.710 |
| 1M High / 1M Low: |
2.980 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
