DZ Bank Call 18 GOLD 16.01.2026
/ DE000DJ80SC0
DZ Bank Call 18 GOLD 16.01.2026/ DE000DJ80SC0 /
| 2024-09-18 8:35:11 PM |
Chg.+0.290 |
Bid9:02:40 PM |
Ask9:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+6.59% |
4.240
Bid Size: 10,000 |
4.260
Ask Size: 10,000 |
Barrick Gold Corpora... |
18.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DJ80SC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
2.23 |
| Time value: |
2.21 |
| Break-even: |
20.62 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.12 |
Quote data
| Open: |
4.440 |
| High: |
4.690 |
| Low: |
4.240 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.14% |
| 1 Month |
|
|
+12.74% |
| 3 Months |
|
|
+91.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.970 |
| 1M High / 1M Low: |
4.750 |
3.580 |
| 6M High / 6M Low: |
4.750 |
1.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.252 |
| Avg. volume 1M: |
|
6.364 |
| Avg. price 6M: |
|
3.099 |
| Avg. volume 6M: |
|
1.085 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.74% |
| Volatility 6M: |
|
114.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
