DZ Bank Put 17 GOLD 20.12.2024
/ DE000DQ6RGY4
DZ Bank Put 17 GOLD 20.12.2024/ DE000DQ6RGY4 /
| 10/18/2024 8:31:39 AM |
Chg.-0.050 |
Bid6:45:47 PM |
Ask6:45:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-25.00% |
0.140
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
Barrick Gold Corpora... |
17.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-3.08 |
| Time value: |
0.20 |
| Break-even: |
15.50 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-11.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
