DZ Bank Put 15 GOLD 21.03.2025
/ DE000DQ09ZQ9
DZ Bank Put 15 GOLD 21.03.2025/ DE000DQ09ZQ9 /
| 7/16/2024 8:29:51 AM |
Chg.+0.010 |
Bid4:03:37 PM |
Ask4:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
15.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-3.08 |
| Time value: |
0.51 |
| Break-even: |
13.25 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-5.72 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.24% |
| 1 Month |
|
|
-54.63% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.480 |
| 1M High / 1M Low: |
1.150 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
