DZ Bank Put 15 GOLD 20.09.2024
/ DE000DQ09ZN6
DZ Bank Put 15 GOLD 20.09.2024/ DE000DQ09ZN6 /
| 8/14/2024 9:34:38 PM |
Chg.+0.005 |
Bid8:05:04 AM |
Ask8:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+8.06% |
0.070
Bid Size: 2,500 |
0.130
Ask Size: 2,500 |
Barrick Gold Corpora... |
15.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
DQ09ZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-3.78 |
| Time value: |
0.10 |
| Break-even: |
13.52 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
6.69 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-11.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.068 |
| Low: |
0.060 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.59% |
| 1 Month |
|
|
-33.00% |
| 3 Months |
|
|
-79.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.062 |
| 1M High / 1M Low: |
0.230 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
