DZ Bank Put 16 GOLD 20.09.2024
/ DE000DQ09ZP1
DZ Bank Put 16 GOLD 20.09.2024/ DE000DQ09ZP1 /
8/15/2024 8:27:29 AM |
Chg.0.000 |
Bid10:01:01 AM |
Ask10:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.090 Bid Size: 8,000 |
0.150 Ask Size: 8,000 |
Barrick Gold Corpora... |
16.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
DQ09ZP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 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: |
-145.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
-2.87 |
Time value: |
0.12 |
Break-even: |
14.41 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
3.99 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-13.60 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.43% |
1 Month |
|
|
-47.06% |
3 Months |
|
|
-86.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.090 |
1M High / 1M Low: |
0.570 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
897.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |