DZ Bank Call 400 GOS 16.01.2026
/ DE000DJ80VX0
DZ Bank Call 400 GOS 16.01.2026/ DE000DJ80VX0 /
| 1/24/2025 2:12:26 PM |
Chg.-0.740 |
Bid2:20:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.450EUR |
-3.06% |
23.540
Bid Size: 5,000 |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
400.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
DJ80VX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
1/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.63 |
| Intrinsic value: |
21.40 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
21.40 |
| Time value: |
3.30 |
| Break-even: |
647.00 |
| Moneyness: |
1.53 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.52 |
| Spread %: |
2.15% |
| Delta: |
0.88 |
| Theta: |
-0.11 |
| Omega: |
2.19 |
| Rho: |
2.87 |
Quote data
| Open: |
24.080 |
| High: |
24.100 |
| Low: |
23.450 |
| Previous Close: |
24.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+28.28% |
| 3 Months |
|
|
+70.05% |
| YTD |
|
|
+27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.220 |
23.390 |
| 1M High / 1M Low: |
24.220 |
17.570 |
| 6M High / 6M Low: |
24.220 |
9.190 |
| High (YTD): |
1/20/2025 |
24.220 |
| Low (YTD): |
1/10/2025 |
17.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.97% |
| Volatility 6M: |
|
97.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |