DZ Bank Put 16 GOLD 19.09.2025
/ DE000DQ44Y98
DZ Bank Put 16 GOLD 19.09.2025/ DE000DQ44Y98 /
| 9/17/2024 8:08:02 AM |
Chg.+0.060 |
Bid8:19:37 PM |
Ask8:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
0.780
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
Barrick Gold Corpora... |
16.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
DQ44Y9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-4.06 |
| Time value: |
0.81 |
| Break-even: |
13.57 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.79% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.740 |
| 1M High / 1M Low: |
1.040 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
