DZ Bank Call 480 LIN 20.12.2024
/ DE000DJ0Q888
DZ Bank Call 480 LIN 20.12.2024/ DE000DJ0Q888 /
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: |
|
- |