DZ Bank Call 420 GS 16.01.2026
/ DE000DJ80VY8
DZ Bank Call 420 GS 16.01.2026/ DE000DJ80VY8 /
| 2024-05-22 9:34:48 PM |
Chg.-0.570 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.490EUR |
-6.29% |
8.620
Bid Size: 5,000 |
8.670
Ask Size: 5,000 |
Goldman Sachs Group ... |
420.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80VY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 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: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.43 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
4.64 |
| Time value: |
4.35 |
| Break-even: |
476.85 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
3.72 |
| Rho: |
4.05 |
Quote data
| Open: |
8.920 |
| High: |
8.920 |
| Low: |
8.380 |
| Previous Close: |
9.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+33.91% |
| 3 Months |
|
|
+94.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.060 |
8.490 |
| 1M High / 1M Low: |
9.060 |
6.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
