DZ Bank Put 15 GOLD 21.03.2025
/ DE000DQ09ZQ9
DZ Bank Put 15 GOLD 21.03.2025/ DE000DQ09ZQ9 /
2024-08-14 9:34:38 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
DQ09ZQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-06 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-37.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-3.76 |
Time value: |
0.47 |
Break-even: |
13.17 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
4.44% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-5.58 |
Rho: |
-0.02 |
Quote data
Open: |
0.460 |
High: |
0.480 |
Low: |
0.430 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-43.59% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-41.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.440 |
1M High / 1M Low: |
0.870 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.571 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |