DZ Bank Call 17 GOLD 20.06.2025
/ DE000DQ2U9G6
DZ Bank Call 17 GOLD 20.06.2025/ DE000DQ2U9G6 /
2024-08-15 8:26:44 AM |
Chg.+0.04 |
Bid9:05:09 AM |
Ask9:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+1.16% |
3.50 Bid Size: 5,000 |
- Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
DQ2U9G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-19 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.20 |
Intrinsic value: |
1.94 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
1.94 |
Time value: |
1.57 |
Break-even: |
18.97 |
Moneyness: |
1.13 |
Premium: |
0.09 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
0.73 |
Theta: |
0.00 |
Omega: |
3.63 |
Rho: |
0.08 |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
3.48 |
Previous Close: |
3.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.18% |
1 Month |
|
|
+12.62% |
3 Months |
|
|
+42.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.44 |
2.20 |
1M High / 1M Low: |
3.60 |
2.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |