DZ Bank Call 480 LIN 20.09.2024
/ DE000DJ1HL64
DZ Bank Call 480 LIN 20.09.2024/ DE000DJ1HL64 /
| 12/07/2024 08:13:47 |
Chg.-0.030 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
480.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
DJ1HL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-4.15 |
| Time value: |
0.35 |
| Break-even: |
444.92 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.07 |
| Spread %: |
25.00% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
20.38 |
| Rho: |
0.13 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-80.67% |
| YTD |
|
|
-57.35% |
| 1 Year |
|
|
-59.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
2.890 |
0.260 |
| High (YTD): |
15/03/2024 |
2.890 |
| Low (YTD): |
03/07/2024 |
0.260 |
| 52W High: |
15/03/2024 |
2.890 |
| 52W Low: |
03/07/2024 |
0.260 |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.886 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
239.01% |
| Volatility 6M: |
|
196.79% |
| Volatility 1Y: |
|
171.48% |
| Volatility 3Y: |
|
- |
