DZ Bank Call 14 ABR 20.09.2024
/ DE000DQ0FHK9
DZ Bank Call 14 ABR 20.09.2024/ DE000DQ0FHK9 /
| 09/08/2024 13:08:20 |
Chg.+0.120 |
Bid21:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
14.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DQ0FHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
09/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.29 |
| Parity: |
3.40 |
| Time value: |
1.28 |
| Break-even: |
18.68 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.01 |
Quote data
| Open: |
3.260 |
| High: |
3.260 |
| Low: |
3.160 |
| Previous Close: |
3.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-24.65% |
| 3 Months |
|
|
-8.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.120 |
| 1M High / 1M Low: |
4.950 |
2.840 |
| 6M High / 6M Low: |
4.950 |
1.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.21% |
| Volatility 6M: |
|
145.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
