DZ Bank Call 360 LIN 20.12.2024
/ DE000DJ0NHT3
DZ Bank Call 360 LIN 20.12.2024/ DE000DJ0NHT3 /
| 30/09/2024 08:24:42 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
360.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0NHT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/03/2023 |
| Last trading day: |
30/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.14 |
| Parity: |
6.68 |
| Time value: |
4.35 |
| Break-even: |
470.30 |
| Moneyness: |
1.19 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.45 |
| Omega: |
2.83 |
| Rho: |
0.41 |
Quote data
| Open: |
11.25 |
| High: |
11.25 |
| Low: |
11.25 |
| Previous Close: |
11.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+45.73% |
| YTD |
|
|
+62.34% |
| 1 Year |
|
|
+107.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.25 |
11.25 |
| 1M High / 1M Low: |
11.33 |
9.68 |
| 6M High / 6M Low: |
11.33 |
6.98 |
| High (YTD): |
14/03/2024 |
12.33 |
| Low (YTD): |
29/01/2024 |
6.11 |
| 52W High: |
14/03/2024 |
12.33 |
| 52W Low: |
25/10/2023 |
4.78 |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.03% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
65.23% |
| Volatility 3Y: |
|
- |
