DZ Bank Put 18 GOLD 20.09.2024
/ DE000DQ2CER4
DZ Bank Put 18 GOLD 20.09.2024/ DE000DQ2CER4 /
| 8/15/2024 8:10:56 AM |
Chg.-0.040 |
Bid10:02:13 AM |
Ask10:02:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.290
Bid Size: 8,000 |
0.330
Ask Size: 8,000 |
Barrick Gold Corpora... |
18.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
DQ2CER |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-1.05 |
| Time value: |
0.33 |
| Break-even: |
16.02 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.47% |
| 1 Month |
|
|
-53.73% |
| 3 Months |
|
|
-80.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.350 |
| 1M High / 1M Low: |
1.690 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
664.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
