DZ Bank Put 16 GOLD 21.03.2025
/ DE000DQ09ZR7
DZ Bank Put 16 GOLD 21.03.2025/ DE000DQ09ZR7 /
| 10/18/2024 8:28:22 AM |
Chg.-0.050 |
Bid6:02:07 PM |
Ask6:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
0.260
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
Barrick Gold Corpora... |
16.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
DQ09ZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 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: |
-55.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-4.01 |
| Time value: |
0.34 |
| Break-even: |
14.43 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-7.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.300 |
| 6M High / 6M Low: |
1.720 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.19% |
| Volatility 6M: |
|
184.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
