DZ Bank Knock-Out GOLD/  DE000DQ62L41  /

Frankfurt Zert./DZB
12/11/2024  14:04:26 Chg.+0.320 Bid21:59:42 Ask12/11/2024 Underlying Strike price Expiration date Option type
12.220EUR +2.69% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 30.1625 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ62L4
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 30.1625 USD
Maturity: Endless
Issue date: 22/08/2024
Last trading day: 12/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 28.7208
Knock-out violated on: -
Distance to knock-out: -11.4657
Distance to knock-out %: -72.50%
Distance to strike price: -12.8351
Distance to strike price %: -81.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+35.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.220 11.900
1M High / 1M Low: 12.220 8.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.060
Avg. volume 1W:   0.000
Avg. price 1M:   9.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -