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DZ Bank Call 360 LIN 20.12.2024/  DE000DJ0NHT3  /

Frankfurt Zert./DZB
26/07/2024  21:34:51 Chg.+0.390 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
9.240EUR +4.41% 9.320
Bid Size: 2,500		 9.390
Ask Size: 2,500		 Linde plc 360.00 USD 20/12/2024 Call
 

Master data

WKN: DJ0NHT
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 4.43
Leverage: Yes

Calculated values

Fair value: 8.90
Intrinsic value: 8.42
Implied volatility: 0.33
Historic volatility: 0.14
Parity: 8.42
Time value: 0.96
Break-even: 425.42
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.07
Spread %: 0.75%
Delta: 0.89
Theta: -0.08
Omega: 3.96
Rho: 1.11
 

Quote data

Open: 8.630
High: 9.390
Low: 8.630
Previous Close: 8.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+9.22%
3 Months
  -1.91%
YTD  
+36.08%
1 Year  
+44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.240 8.790
1M High / 1M Low: 9.240 7.360
6M High / 6M Low: 12.380 6.130
High (YTD): 13/03/2024 12.380
Low (YTD): 05/02/2024 6.130
52W High: 13/03/2024 12.380
52W Low: 25/10/2023 4.750
Avg. price 1W:   8.950
Avg. volume 1W:   0.000
Avg. price 1M:   8.338
Avg. volume 1M:   0.000
Avg. price 6M:   8.931
Avg. volume 6M:   0.000
Avg. price 1Y:   7.612
Avg. volume 1Y:   0.000
Volatility 1M:   78.98%
Volatility 6M:   68.86%
Volatility 1Y:   69.11%
Volatility 3Y:   -