DZ Bank Call 16 GOLD 16.01.2026
/ DE000DJ80SB2
DZ Bank Call 16 GOLD 16.01.2026/ DE000DJ80SB2 /
| 17/07/2024 19:34:42 |
Chg.-0.140 |
Bid20:03:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.820EUR |
-2.82% |
4.750
Bid Size: 10,000 |
-
Ask Size: - |
Barrick Gold Corpora... |
16.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
DJ80SB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
30/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
2.98 |
| Time value: |
1.98 |
| Break-even: |
19.64 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.80% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.77 |
| Rho: |
0.13 |
Quote data
| Open: |
4.930 |
| High: |
5.090 |
| Low: |
4.790 |
| Previous Close: |
4.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.90% |
| 1 Month |
|
|
+59.08% |
| 3 Months |
|
|
+35.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.020 |
| 1M High / 1M Low: |
4.960 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.662 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
