DZ Bank Call 16 GOLD 19.12.2025
/ DE000DQ2U9H4
DZ Bank Call 16 GOLD 19.12.2025/ DE000DQ2U9H4 /
| 8/15/2024 9:04:30 AM |
Chg.+0.040 |
Bid9:13:28 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+0.85% |
4.770
Bid Size: 2,500 |
-
Ask Size: - |
Barrick Gold Corpora... |
16.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2U9H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
2.85 |
| Time value: |
1.87 |
| Break-even: |
19.27 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.85 |
| Rho: |
0.12 |
Quote data
| Open: |
4.730 |
| High: |
4.760 |
| Low: |
4.730 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.37% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
+26.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
3.440 |
| 1M High / 1M Low: |
4.840 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
