DZ Bank Put 14 GOLD 21.03.2025
/ DE000DQ06EM9
DZ Bank Put 14 GOLD 21.03.2025/ DE000DQ06EM9 /
2024-08-14 9:34:39 PM |
Chg.0.000 |
Bid8:11:49 AM |
Ask8:11:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
0.300 Bid Size: 2,500 |
0.360 Ask Size: 2,500 |
Barrick Gold Corpora... |
14.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
DQ06EM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-54.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-4.69 |
Time value: |
0.32 |
Break-even: |
12.39 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.03 |
Spread %: |
10.34% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-5.86 |
Rho: |
-0.01 |
Quote data
Open: |
0.310 |
High: |
0.330 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-43.40% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-43.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.300 |
1M High / 1M Low: |
0.600 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |