DZ Bank Call 480 LIN 20.12.2024
/ DE000DJ0Q888
DZ Bank Call 480 LIN 20.12.2024/ DE000DJ0Q888 /
| 2024-07-26 8:09:55 AM |
Chg.+0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+3.74% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
480.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0Q88 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
1.38 |
| Break-even: |
455.96 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
5.34% |
| Delta: |
0.39 |
| Theta: |
-0.09 |
| Omega: |
11.62 |
| Rho: |
0.59 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-45.32% |
| YTD |
|
|
-5.93% |
| 1 Year |
|
|
-17.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.07 |
| 1M High / 1M Low: |
1.25 |
0.76 |
| 6M High / 6M Low: |
3.86 |
0.74 |
| High (YTD): |
2024-03-14 |
3.86 |
| Low (YTD): |
2024-01-29 |
0.74 |
| 52W High: |
2024-03-14 |
3.86 |
| 52W Low: |
2024-01-29 |
0.74 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
19.61 |
| Volatility 1M: |
|
207.79% |
| Volatility 6M: |
|
166.10% |
| Volatility 1Y: |
|
144.48% |
| Volatility 3Y: |
|
- |
