DZ Bank Call 350 LIN 20.12.2024
/ DE000DJ0NHS5
DZ Bank Call 350 LIN 20.12.2024/ DE000DJ0NHS5 /
| 26/07/2024 08:25:49 |
Chg.-0.07 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
350.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0NHS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.80 |
| Intrinsic value: |
9.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
9.34 |
| Time value: |
0.95 |
| Break-even: |
425.31 |
| Moneyness: |
1.29 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
0.98% |
| Delta: |
0.90 |
| Theta: |
-0.08 |
| Omega: |
3.64 |
| Rho: |
1.09 |
Quote data
| Open: |
9.49 |
| High: |
9.49 |
| Low: |
9.49 |
| Previous Close: |
9.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-7.59% |
| YTD |
|
|
+24.38% |
| 1 Year |
|
|
+37.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
9.49 |
| 1M High / 1M Low: |
10.05 |
8.41 |
| 6M High / 6M Low: |
13.19 |
6.89 |
| High (YTD): |
14/03/2024 |
13.19 |
| Low (YTD): |
29/01/2024 |
6.89 |
| 52W High: |
14/03/2024 |
13.19 |
| 52W Low: |
25/10/2023 |
5.36 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.04% |
| Volatility 6M: |
|
58.22% |
| Volatility 1Y: |
|
60.21% |
| Volatility 3Y: |
|
- |
