DZ Bank Put 320 GS 16.01.2026
/ DE000DJ80V20
DZ Bank Put 320 GS 16.01.2026/ DE000DJ80V20 /
| 2024-06-04 10:04:35 AM |
Chg.0.000 |
Bid10:20:52 AM |
Ask10:20:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
0.00% |
1.160
Bid Size: 3,000 |
1.260
Ask Size: 3,000 |
Goldman Sachs Group ... |
320.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ80V2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-12.38 |
| Time value: |
1.20 |
| Break-even: |
281.38 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
4.35% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-4.04 |
| Rho: |
-0.98 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.160 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-44.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.160 |
| 1M High / 1M Low: |
1.400 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
