DZ Bank Call 420 GOS 16.01.2026
/ DE000DJ80VY8
DZ Bank Call 420 GOS 16.01.2026/ DE000DJ80VY8 /
| 24/01/2025 08:02:42 |
Chg.+0.48 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.35EUR |
+2.19% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
420.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
DJ80VY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
30/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.78 |
| Intrinsic value: |
19.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
19.40 |
| Time value: |
3.10 |
| Break-even: |
645.00 |
| Moneyness: |
1.46 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
0.31% |
| Delta: |
0.88 |
| Theta: |
-0.10 |
| Omega: |
2.39 |
| Rho: |
3.06 |
Quote data
| Open: |
22.35 |
| High: |
22.35 |
| Low: |
22.35 |
| Previous Close: |
21.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.08% |
| 1 Month |
|
|
+35.62% |
| 3 Months |
|
|
+88.61% |
| YTD |
|
|
+33.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.29 |
20.49 |
| 1M High / 1M Low: |
22.29 |
15.84 |
| 6M High / 6M Low: |
22.29 |
7.44 |
| High (YTD): |
20/01/2025 |
22.29 |
| Low (YTD): |
13/01/2025 |
15.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.53% |
| Volatility 6M: |
|
100.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |