DZ Bank Call 350 LIN 20.09.2024
/ DE000DJ1HL23
DZ Bank Call 350 LIN 20.09.2024/ DE000DJ1HL23 /
| 2024-07-26 8:13:21 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.99EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.99 |
| High: |
8.99 |
| Low: |
8.99 |
| Previous Close: |
9.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-7.22% |
| YTD |
|
|
+30.86% |
| 1 Year |
|
|
+40.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
8.99 |
| 1M High / 1M Low: |
9.61 |
7.89 |
| 6M High / 6M Low: |
12.60 |
6.39 |
| High (YTD): |
2024-03-15 |
12.60 |
| Low (YTD): |
2024-01-25 |
6.24 |
| 52W High: |
2024-03-15 |
12.60 |
| 52W Low: |
2023-10-25 |
4.78 |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.88% |
| Volatility 6M: |
|
69.70% |
| Volatility 1Y: |
|
64.72% |
| Volatility 3Y: |
|
- |
