DZ Bank Call 360 LIN 20.09.2024
/ DE000DJ1HL31
DZ Bank Call 360 LIN 20.09.2024/ DE000DJ1HL31 /
| 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 |
| 8.10EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DJ1HL3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.60 |
| Intrinsic value: |
8.42 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
8.42 |
| Time value: |
0.48 |
| Break-even: |
420.62 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
1.14% |
| Delta: |
0.92 |
| Theta: |
-0.13 |
| Omega: |
4.29 |
| Rho: |
0.44 |
Quote data
| Open: |
8.10 |
| High: |
8.10 |
| Low: |
8.10 |
| Previous Close: |
8.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-8.16% |
| YTD |
|
|
+32.14% |
| 1 Year |
|
|
+39.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.40 |
8.10 |
| 1M High / 1M Low: |
8.73 |
6.95 |
| 6M High / 6M Low: |
11.77 |
5.62 |
| High (YTD): |
2024-03-14 |
11.77 |
| Low (YTD): |
2024-01-25 |
5.48 |
| 52W High: |
2024-03-14 |
11.77 |
| 52W Low: |
2023-10-25 |
4.19 |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.49% |
| Volatility 6M: |
|
76.19% |
| Volatility 1Y: |
|
70.08% |
| Volatility 3Y: |
|
- |
