DZ Bank Call 390 GS 16.01.2026
/ DE000DJ80VW2
DZ Bank Call 390 GS 16.01.2026/ DE000DJ80VW2 /
| 2024-05-22 9:35:07 PM |
Chg.-0.640 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
-5.87% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
390.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80VW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.41 |
| Intrinsic value: |
7.41 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
7.41 |
| Time value: |
3.43 |
| Break-even: |
467.71 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
3.36 |
| Rho: |
4.23 |
Quote data
| Open: |
10.780 |
| High: |
10.780 |
| Low: |
10.130 |
| Previous Close: |
10.900 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+30.04% |
| 3 Months |
|
|
+83.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.900 |
10.260 |
| 1M High / 1M Low: |
10.900 |
7.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
