DZ Bank Put 360 LIN 20.09.2024/  DE000DJ1JX84  /

EUWAX
2024-07-26  8:19:01 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -
-
Ask Size: -
Linde plc 360.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -8.42
Time value: 0.31
Break-even: 328.52
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 2.54
Spread abs.: 0.10
Spread %: 47.62%
Delta: -0.08
Theta: -0.10
Omega: -11.28
Rho: -0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -3.70%
3 Months
  -38.10%
YTD
  -72.34%
1 Year
  -86.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.970 0.200
High (YTD): 2024-01-08 1.020
Low (YTD): 2024-07-24 0.200
52W High: 2023-10-25 2.630
52W Low: 2024-07-24 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   145.40%
Volatility 6M:   122.46%
Volatility 1Y:   109.40%
Volatility 3Y:   -