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DZ Bank Call 350 LIN 20.09.2024/  DE000DJ1HL23  /

Frankfurt Zert./DZB
2024-07-26  9:34:49 PM Chg.+0.400 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
9.620EUR +4.34% 9.690
Bid Size: 2,500		 9.790
Ask Size: 2,500		 Linde plc 350.00 USD 2024-09-20 Call
 

Master data

WKN: DJ1HL2
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 9.51
Intrinsic value: 9.34
Implied volatility: 0.49
Historic volatility: 0.14
Parity: 9.34
Time value: 0.45
Break-even: 420.31
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 1.03%
Delta: 0.93
Theta: -0.13
Omega: 3.94
Rho: 0.43
 

Quote data

Open: 9.020
High: 9.770
Low: 9.020
Previous Close: 9.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month  
+8.33%
3 Months
  -0.41%
YTD  
+37.63%
1 Year  
+48.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 9.190
1M High / 1M Low: 9.620 7.700
6M High / 6M Low: 12.670 6.370
High (YTD): 2024-03-13 12.670
Low (YTD): 2024-01-24 6.320
52W High: 2024-03-13 12.670
52W Low: 2023-10-25 4.750
Avg. price 1W:   9.342
Avg. volume 1W:   0.000
Avg. price 1M:   8.744
Avg. volume 1M:   0.000
Avg. price 6M:   9.275
Avg. volume 6M:   0.000
Avg. price 1Y:   7.839
Avg. volume 1Y:   0.000
Volatility 1M:   78.58%
Volatility 6M:   69.26%
Volatility 1Y:   70.28%
Volatility 3Y:   -