DZ Bank Put 400 GS 16.01.2026
/ DE000DJ82MZ0
DZ Bank Put 400 GS 16.01.2026/ DE000DJ82MZ0 /
| 20/09/2024 21:35:11 |
Chg.+0.080 |
Bid21:58:39 |
Ask21:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+4.19% |
1.970
Bid Size: 5,000 |
2.020
Ask Size: 5,000 |
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: |
-22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-8.82 |
| Time value: |
2.02 |
| Break-even: |
338.12 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.54% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-4.08 |
| Rho: |
-1.36 |
Quote data
| Open: |
1.900 |
| High: |
2.020 |
| Low: |
1.900 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
-29.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.910 |
| 1M High / 1M Low: |
2.710 |
1.770 |
| 6M High / 6M Low: |
5.110 |
1.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.93% |
| Volatility 6M: |
|
107.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
