DZ Bank Call 320 LIN 20.12.2024
/ DE000DJ0NHR7
DZ Bank Call 320 LIN 20.12.2024/ DE000DJ0NHR7 /
2024-07-19 3:35:00 PM |
Chg.-0.270 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
12.100EUR |
-2.18% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
320.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ0NHR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-03-27 |
Last trading day: |
2024-07-22 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.04 |
Intrinsic value: |
9.58 |
Implied volatility: |
0.65 |
Historic volatility: |
0.14 |
Parity: |
9.58 |
Time value: |
2.67 |
Break-even: |
442.50 |
Moneyness: |
1.30 |
Premium: |
0.06 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.81 |
Theta: |
-0.18 |
Omega: |
2.75 |
Rho: |
0.86 |
Quote data
Open: |
12.330 |
High: |
12.330 |
Low: |
12.100 |
Previous Close: |
12.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
-5.10% |
YTD |
|
|
+24.61% |
1 Year |
|
|
+35.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
12.530 |
10.790 |
6M High / 6M Low: |
15.690 |
9.260 |
High (YTD): |
2024-03-13 |
15.690 |
Low (YTD): |
2024-01-24 |
9.200 |
52W High: |
2024-03-13 |
15.690 |
52W Low: |
2023-10-25 |
7.130 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
11.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.617 |
Avg. volume 1Y: |
|
12.432 |
Volatility 1M: |
|
60.02% |
Volatility 6M: |
|
51.12% |
Volatility 1Y: |
|
52.84% |
Volatility 3Y: |
|
- |