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: |
|
- |