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: |
|
- |