DZ Bank Put 10 GOLD 21.03.2025
/ DE000DQ06EK3
DZ Bank Put 10 GOLD 21.03.2025/ DE000DQ06EK3 /
| 7/16/2024 9:34:57 PM |
Chg.-0.003 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-4.84% |
0.061
Bid Size: 5,000 |
0.091
Ask Size: 5,000 |
Barrick Gold Corpora... |
10.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ06EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-181.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-7.67 |
| Time value: |
0.09 |
| Break-even: |
9.08 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-5.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.056 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
-63.13% |
| 3 Months |
|
|
-74.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.061 |
| 1M High / 1M Low: |
0.150 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
