DZ Bank Call 380 GS 16.01.2026
/ DE000DJ80VV4
DZ Bank Call 380 GS 16.01.2026/ DE000DJ80VV4 /
| 9/5/2024 8:02:45 AM |
Chg.+0.27 |
Bid7:18:43 PM |
Ask7:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.36EUR |
+2.23% |
11.94
Bid Size: 20,000 |
11.99
Ask Size: 20,000 |
Goldman Sachs Group ... |
380.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
DJ80VV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.02 |
| Intrinsic value: |
9.99 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
9.99 |
| Time value: |
2.46 |
| Break-even: |
467.45 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
3.14 |
| Rho: |
3.64 |
Quote data
| Open: |
12.36 |
| High: |
12.36 |
| Low: |
12.36 |
| Previous Close: |
12.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.07% |
| 1 Month |
|
|
+27.95% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.94 |
12.09 |
| 1M High / 1M Low: |
13.94 |
9.66 |
| 6M High / 6M Low: |
14.18 |
5.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.66% |
| Volatility 6M: |
|
82.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
