DZ Bank Call 17 GOLD 21.03.2025
/ DE000DQ09ZM8
DZ Bank Call 17 GOLD 21.03.2025/ DE000DQ09ZM8 /
| 16/07/2024 21:04:40 |
Chg.+0.490 |
Bid21:32:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+17.69% |
3.250
Bid Size: 10,000 |
-
Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
1.25 |
| Time value: |
1.52 |
| Break-even: |
18.37 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
3.36% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.06 |
Quote data
| Open: |
2.720 |
| High: |
3.260 |
| Low: |
2.670 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.77% |
| 1 Month |
|
|
+105.03% |
| 3 Months |
|
|
+59.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.120 |
| 1M High / 1M Low: |
2.800 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
