DZ Bank Call 17 GOLD 21.03.2025
/ DE000DQ09ZM8
DZ Bank Call 17 GOLD 21.03.2025/ DE000DQ09ZM8 /
| 8/15/2024 1:08:27 PM |
Chg.+0.080 |
Bid6:24:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+2.59% |
3.150
Bid Size: 10,000 |
-
Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
DQ09ZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
1.96 |
| Time value: |
1.13 |
| Break-even: |
18.53 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.64% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.06 |
Quote data
| Open: |
3.100 |
| High: |
3.180 |
| Low: |
3.100 |
| Previous Close: |
3.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.71% |
| 1 Month |
|
|
+14.44% |
| 3 Months |
|
|
+37.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.010 |
| 1M High / 1M Low: |
3.250 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
