DZ Bank Call 18 GOLD 19.12.2025
/ DE000DQ2HMH7
DZ Bank Call 18 GOLD 19.12.2025/ DE000DQ2HMH7 /
| 8/15/2024 9:04:20 AM |
Chg.+0.040 |
Bid9:14:28 AM |
Ask9:14:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+1.09% |
3.710
Bid Size: 2,500 |
3.750
Ask Size: 2,500 |
Barrick Gold Corpora... |
18.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2HMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
1.03 |
| Time value: |
2.66 |
| Break-even: |
20.06 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.11 |
Quote data
| Open: |
3.680 |
| High: |
3.710 |
| Low: |
3.680 |
| Previous Close: |
3.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.80% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
+28.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
2.580 |
| 1M High / 1M Low: |
3.760 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
