DZ Bank Put 17 GOLD 20.12.2024
/ DE000DQ6RGY4
DZ Bank Put 17 GOLD 20.12.2024/ DE000DQ6RGY4 /
17/09/2024 08:08:14 |
Chg.+0.050 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+23.81% |
- Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... |
17.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
DQ6RGY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/08/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-63.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.30 |
Parity: |
-3.16 |
Time value: |
0.29 |
Break-even: |
14.98 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-8.90 |
Rho: |
-0.01 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.91% |
1 Month |
|
|
-52.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.210 |
1M High / 1M Low: |
0.470 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |