DZ Bank Call 16 GOLD 20.06.2025
/ DE000DJ8PER2
DZ Bank Call 16 GOLD 20.06.2025/ DE000DJ8PER2 /
| 16/07/2024 21:35:09 |
Chg.+0.540 |
Bid21:59:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
+14.59% |
4.260
Bid Size: 5,000 |
-
Ask Size: - |
Barrick Gold Corpora... |
16.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8PER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
2.17 |
| Time value: |
1.53 |
| Break-even: |
18.38 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
2.78% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.41 |
| Rho: |
0.08 |
Quote data
| Open: |
3.640 |
| High: |
4.250 |
| Low: |
3.600 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.81% |
| 1 Month |
|
|
+85.15% |
| 3 Months |
|
|
+53.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
2.990 |
| 1M High / 1M Low: |
3.730 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
