DZ Bank Call 19 GOLD 19.12.2025
/ DE000DQ2NR80
DZ Bank Call 19 GOLD 19.12.2025/ DE000DQ2NR80 /
| 17/09/2024 20:04:42 |
Chg.-0.090 |
Bid20:11:05 |
Ask20:11:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-2.31% |
3.810
Bid Size: 10,000 |
3.830
Ask Size: 10,000 |
Barrick Gold Corpora... |
19.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2NR8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
1.37 |
| Time value: |
2.51 |
| Break-even: |
20.95 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.29 |
| Rho: |
0.11 |
Quote data
| Open: |
3.850 |
| High: |
3.900 |
| Low: |
3.690 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.77% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+97.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.340 |
| 1M High / 1M Low: |
4.120 |
3.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
