DZ Bank Put 320 GS 16.01.2026
/ DE000DJ80V20
DZ Bank Put 320 GS 16.01.2026/ DE000DJ80V20 /
| 2024-05-22 9:35:07 PM |
Chg.+0.080 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+7.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-37.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-13.86 |
| Time value: |
1.17 |
| Break-even: |
283.12 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-3.93 |
| Rho: |
-0.96 |
Quote data
| Open: |
1.120 |
| High: |
1.190 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-28.74% |
| 3 Months |
|
|
-44.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.110 |
| 1M High / 1M Low: |
1.700 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
