DZ Bank Put 15 GOLD 20.06.2025
/ DE000DJ8PES0
DZ Bank Put 15 GOLD 20.06.2025/ DE000DJ8PES0 /
| 2024-08-14 9:34:52 PM |
Chg.0.000 |
Bid8:05:04 AM |
Ask8:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.640
Bid Size: 2,500 |
0.680
Ask Size: 2,500 |
Barrick Gold Corpora... |
15.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ8PES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-3.76 |
| Time value: |
0.66 |
| Break-even: |
12.98 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.63% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.640 |
| 1M High / 1M Low: |
1.090 |
0.590 |
| 6M High / 6M Low: |
2.120 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.72% |
| Volatility 6M: |
|
129.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
