DZ Bank Call 480 LIN 20.12.2024/  DE000DJ0Q888  /

EUWAX
11/8/2024  12:59:18 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -
-
Ask Size: -
Linde plc 480.00 USD 12/20/2024 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: 12/20/2024
Issue date: 3/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.07
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -1.91
Time value: 0.42
Break-even: 452.06
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.07
Spread %: 20.00%
Delta: 0.27
Theta: -0.12
Omega: 27.34
Rho: 0.12
 

Quote data

Open: 0.530
High: 0.530
Low: 0.480
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -59.66%
3 Months
  -53.85%
YTD
  -59.32%
1 Year
  -55.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 2.020 0.390
6M High / 6M Low: 2.020 0.390
High (YTD): 3/14/2024 3.860
Low (YTD): 11/6/2024 0.390
52W High: 3/14/2024 3.860
52W Low: 11/6/2024 0.390
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   1.170
Avg. volume 6M:   0.000
Avg. price 1Y:   1.445
Avg. volume 1Y:   0.000
Volatility 1M:   264.81%
Volatility 6M:   186.21%
Volatility 1Y:   172.19%
Volatility 3Y:   -