DZ Bank Call 17 GOLD 21.03.2025
/ DE000DQ09ZM8
DZ Bank Call 17 GOLD 21.03.2025/ DE000DQ09ZM8 /
| 2024-08-14 9:34:38 PM |
Chg.-0.050 |
Bid9:58:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
1.94 |
| Time value: |
1.00 |
| Break-even: |
18.40 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.19 |
| Spread %: |
-6.07% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.49 |
| Rho: |
0.06 |
Quote data
| Open: |
3.080 |
| High: |
3.150 |
| Low: |
2.870 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.73% |
| 1 Month |
|
|
+11.55% |
| 3 Months |
|
|
+34.35% |
| 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: |
|
- |
