DZ Bank Call 17 GOLD 21.03.2025
/ DE000DQ09ZM8
DZ Bank Call 17 GOLD 21.03.2025/ DE000DQ09ZM8 /
8/14/2024 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 |
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: |
5.92 |
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: |
|
- |