DZ Bank Put 320 GOS 16.01.2026/  DE000DJ80V20  /

Frankfurt Zert./DZB
1/22/2025  3:12:36 PM Chg.0.000 Bid9:55:02 PM Ask1/22/2025 Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 320.00 - 1/16/2026 Put
 

Master data

WKN: DJ80V2
Issuer: DZ Bank AG
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 1/16/2026
Issue date: 1/30/2024
Last trading day: 1/22/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -161.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -29.40
Time value: 0.38
Break-even: 316.20
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.50
Spread abs.: 0.13
Spread %: 52.00%
Delta: -0.03
Theta: -0.02
Omega: -5.26
Rho: -0.23
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months
  -63.08%
YTD
  -36.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 1.420 0.240
High (YTD): 1/10/2025 0.450
Low (YTD): 1/22/2025 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.74%
Volatility 6M:   136.44%
Volatility 1Y:   -
Volatility 3Y:   -