DZ Bank Call 360 LIN 20.12.2024
/ DE000DJ0NHT3
DZ Bank Call 360 LIN 20.12.2024/ DE000DJ0NHT3 /
| 2024-07-26 8:25:49 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.61EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
360.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2024-12-19 |
| 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: |
8.61 |
| High: |
8.61 |
| Low: |
8.61 |
| Previous Close: |
8.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
+36.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.87 |
8.61 |
| 1M High / 1M Low: |
9.19 |
7.53 |
| 6M High / 6M Low: |
12.33 |
6.11 |
| High (YTD): |
2024-03-14 |
12.33 |
| Low (YTD): |
2024-01-29 |
6.11 |
| 52W High: |
2024-03-14 |
12.33 |
| 52W Low: |
2023-10-25 |
4.78 |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
66.53% |
| Volatility 1Y: |
|
66.44% |
| Volatility 3Y: |
|
- |
