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DZ Bank Call 500 LIN 20.09.2024/  DE000DJ1HL72  /

Frankfurt Zert./DZB
2024-07-26  9:34:49 PM Chg.+0.020 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.270
Bid Size: 2,500		 0.340
Ask Size: 2,500		 Linde plc 500.00 USD 2024-09-20 Call
 

Master data

WKN: DJ1HL7
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -4.48
Time value: 0.34
Break-even: 463.99
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.07
Spread abs.: 0.07
Spread %: 25.93%
Delta: 0.17
Theta: -0.10
Omega: 20.49
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+25.00%
3 Months
  -61.54%
YTD
  -45.65%
1 Year
  -63.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 2.030 0.160
High (YTD): 2024-03-13 2.030
Low (YTD): 2024-07-10 0.160
52W High: 2024-03-13 2.030
52W Low: 2024-07-10 0.160
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.576
Avg. volume 1Y:   0.000
Volatility 1M:   140.42%
Volatility 6M:   180.29%
Volatility 1Y:   174.72%
Volatility 3Y:   -