DZ Bank Put 20 ABR 20.12.2024
/ DE000DJ06N70
DZ Bank Put 20 ABR 20.12.2024/ DE000DJ06N70 /
| 2024-10-18 8:31:38 AM |
Chg.-0.22 |
Bid8:54:13 PM |
Ask8:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.82EUR |
-21.15% |
0.73
Bid Size: 20,000 |
0.75
Ask Size: 20,000 |
BARRICK GOLD CORP. |
20.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ06N7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.22 |
| Time value: |
-0.30 |
| Break-even: |
19.08 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.82 |
| High: |
0.82 |
| Low: |
0.82 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.15% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-57.29% |
| YTD |
|
|
-70.82% |
| 1 Year |
|
|
-80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.96 |
| 1M High / 1M Low: |
1.28 |
0.78 |
| 6M High / 6M Low: |
4.14 |
0.78 |
| High (YTD): |
2024-02-15 |
5.62 |
| Low (YTD): |
2024-09-27 |
0.78 |
| 52W High: |
2024-02-15 |
5.62 |
| 52W Low: |
2024-09-27 |
0.78 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.66% |
| Volatility 6M: |
|
168.13% |
| Volatility 1Y: |
|
137.53% |
| Volatility 3Y: |
|
- |
