DZ Bank Call 440 GS 16.01.2026
/ DE000DJ80VZ5
DZ Bank Call 440 GS 16.01.2026/ DE000DJ80VZ5 /
| 2024-05-24 7:04:32 PM |
Chg.+0.200 |
Bid7:30:02 PM |
Ask7:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+2.78% |
7.390
Bid Size: 10,000 |
7.440
Ask Size: 10,000 |
Goldman Sachs Group ... |
440.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80VZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.68 |
| Time value: |
5.50 |
| Break-even: |
478.77 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
4.07 |
| Rho: |
3.63 |
Quote data
| Open: |
7.170 |
| High: |
7.560 |
| Low: |
7.140 |
| Previous Close: |
7.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+39.96% |
| 3 Months |
|
|
+101.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.930 |
7.190 |
| 1M High / 1M Low: |
7.930 |
5.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
