DZ Bank Put 350 GS 16.01.2026
/ DE000DJ80V38
DZ Bank Put 350 GS 16.01.2026/ DE000DJ80V38 /
| 2024-05-22 9:34:48 PM |
Chg.+0.090 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+5.81% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
350.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DJ80V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-27.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-11.09 |
| Time value: |
1.59 |
| Break-even: |
306.56 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
3.25% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-3.87 |
| Rho: |
-1.28 |
Quote data
| Open: |
1.530 |
| High: |
1.640 |
| Low: |
1.490 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
-27.75% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.540 |
| 1M High / 1M Low: |
2.340 |
1.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
