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: |
|
- |
