DZ Bank Put 240 GS 16.01.2026/  DE000DJ80V12  /

EUWAX
7/9/2024  8:03:13 AM Chg.+0.010 Bid2:39:23 PM Ask2:39:23 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.430
Bid Size: 10,000
0.500
Ask Size: 10,000
Goldman Sachs Group ... 240.00 USD 1/16/2026 Put
 

Master data

WKN: DJ80V1
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 240.00 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: -85.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -20.76
Time value: 0.50
Break-even: 216.59
Moneyness: 0.52
Premium: 0.50
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 16.28%
Delta: -0.05
Theta: -0.02
Omega: -3.97
Rho: -0.38
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -44.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.460 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -