DZ Bank Call 22 GOLD 18.06.2026
/ DE000DQ8M6G6
DZ Bank Call 22 GOLD 18.06.2026/ DE000DQ8M6G6 /
| 10/18/2024 9:34:49 PM |
Chg.+0.290 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+9.48% |
3.340
Bid Size: 5,000 |
3.360
Ask Size: 5,000 |
Barrick Gold Corpora... |
22.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
DQ8M6G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.99 |
| Time value: |
3.36 |
| Break-even: |
23.60 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.13 |
Quote data
| Open: |
3.120 |
| High: |
3.430 |
| Low: |
3.080 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
2.870 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
