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DZ Bank Call 350 LIN 20.12.2024/  DE000DJ0NHS5  /

Frankfurt Zert./DZB
2024-07-05  9:34:55 PM Chg.+0.310 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.880EUR +3.62% 8.860
Bid Size: 2,500		 8.960
Ask Size: 2,500		 Linde plc 350.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-03-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 8.22
Intrinsic value: 7.67
Implied volatility: 0.30
Historic volatility: 0.15
Parity: 7.67
Time value: 0.99
Break-even: 410.36
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 0.81%
Delta: 0.89
Theta: -0.07
Omega: 4.13
Rho: 1.25
 

Quote data

Open: 8.590
High: 8.880
Low: 8.400
Previous Close: 8.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+1.60%
3 Months
  -26.43%
YTD  
+18.72%
1 Year  
+59.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.880 8.230
1M High / 1M Low: 9.790 8.230
6M High / 6M Low: 13.240 6.910
High (YTD): 2024-03-13 13.240
Low (YTD): 2024-02-05 6.910
52W High: 2024-03-13 13.240
52W Low: 2023-10-25 5.320
Avg. price 1W:   8.558
Avg. volume 1W:   0.000
Avg. price 1M:   9.131
Avg. volume 1M:   0.000
Avg. price 6M:   9.529
Avg. volume 6M:   0.000
Avg. price 1Y:   8.174
Avg. volume 1Y:   0.000
Volatility 1M:   63.22%
Volatility 6M:   61.33%
Volatility 1Y:   64.68%
Volatility 3Y:   -