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DZ Bank Put 20 ABR 17.01.2025/  DE000DJ0W142  /

Frankfurt Zert./DZB
2024-10-18  9:04:43 PM Chg.-0.160 Bid9:08:21 PM Ask9:08:21 PM Underlying Strike price Expiration date Option type
0.880EUR -15.38% 0.890
Bid Size: 10,000		 0.910
Ask Size: 10,000		 BARRICK GOLD CORP. 20.00 - 2025-01-17 Put
 

Master data

WKN: DJ0W14
Issuer: DZ Bank AG
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-03
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -17.23
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.22
Implied volatility: -
Historic volatility: 0.30
Parity: 1.22
Time value: -0.13
Break-even: 18.91
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.020
Low: 0.830
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.03%
1 Month
  -28.46%
3 Months
  -61.57%
YTD
  -70.07%
1 Year
  -79.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.040
1M High / 1M Low: 1.450 0.890
6M High / 6M Low: 4.050 0.890
High (YTD): 2024-02-14 5.760
Low (YTD): 2024-09-26 0.890
52W High: 2024-02-14 5.760
52W Low: 2024-09-26 0.890
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   2.479
Avg. volume 6M:   0.000
Avg. price 1Y:   3.278
Avg. volume 1Y:   0.000
Volatility 1M:   184.06%
Volatility 6M:   151.72%
Volatility 1Y:   124.66%
Volatility 3Y:   -