DZ Bank Call 24 GOLD 21.03.2025
/ DE000DQ2MB06
DZ Bank Call 24 GOLD 21.03.2025/ DE000DQ2MB06 /
| 8/15/2024 9:04:21 AM |
Chg.+0.010 |
Bid9:06:20 AM |
Ask9:06:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.720
Bid Size: 2,500 |
0.760
Ask Size: 2,500 |
Barrick Gold Corpora... |
24.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2MB0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-4.43 |
| Time value: |
0.76 |
| Break-even: |
22.59 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.440 |
| 1M High / 1M Low: |
0.780 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
