DZ Bank Call 460 GS 16.01.2026
/ DE000DJ80V04
DZ Bank Call 460 GS 16.01.2026/ DE000DJ80V04 /
| 2024-06-04 10:35:20 AM |
Chg.-0.150 |
Bid11:03:41 AM |
Ask11:03:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.820EUR |
-2.51% |
5.810
Bid Size: 3,000 |
5.970
Ask Size: 3,000 |
Goldman Sachs Group ... |
460.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80V0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
6.00 |
| Break-even: |
481.74 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.84% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.33 |
| Rho: |
3.24 |
Quote data
| Open: |
5.900 |
| High: |
5.910 |
| Low: |
5.820 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
+79.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.820 |
| 1M High / 1M Low: |
6.860 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
