DZ Bank Put 12 GOLD 21.03.2025
/ DE000DQ06EL1
DZ Bank Put 12 GOLD 21.03.2025/ DE000DQ06EL1 /
| 8/15/2024 8:26:57 AM |
Chg.0.000 |
Bid10:01:01 AM |
Ask10:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 8,000 |
0.200
Ask Size: 8,000 |
Barrick Gold Corpora... |
12.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ06EL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 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: |
-102.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-6.50 |
| Time value: |
0.17 |
| Break-even: |
10.73 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.15% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
