DZ Bank Call 320 LIN 20.12.2024
/ DE000DJ0NHR7
DZ Bank Call 320 LIN 20.12.2024/ DE000DJ0NHR7 /
| 2024-07-19 8:22:43 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.34EUR |
- |
-
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: |
12.34 |
| High: |
12.34 |
| Low: |
12.34 |
| Previous Close: |
12.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
-3.14% |
| YTD |
|
|
+25.03% |
| 1 Year |
|
|
+39.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.60 |
10.97 |
| 6M High / 6M Low: |
15.65 |
9.21 |
| High (YTD): |
2024-03-14 |
15.65 |
| Low (YTD): |
2024-01-29 |
9.21 |
| 52W High: |
2024-03-14 |
15.65 |
| 52W Low: |
2023-10-25 |
7.18 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
11.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.22% |
| Volatility 6M: |
|
48.08% |
| Volatility 1Y: |
|
50.45% |
| Volatility 3Y: |
|
- |
