DZ Bank Put 360 LIN 20.09.2024/  DE000DJ1JX84  /

EUWAX
26/08/2024  08:17:00 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 360.00 - 20/09/2024 Put
 

Master data

WKN: DJ1JX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 20/09/2024
Issue date: 08/05/2023
Last trading day: 26/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -96.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.14
Parity: -7.30
Time value: 0.45
Break-even: 355.50
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 27.20
Spread abs.: 0.36
Spread %: 400.00%
Delta: -0.12
Theta: -0.39
Omega: -11.26
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.070
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -80.77%
YTD
  -94.68%
1 Year
  -97.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.050
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 08/01/2024 1.020
Low (YTD): 05/08/2024 0.001
52W High: 25/10/2023 2.630
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   47,080.32%
Volatility 6M:   16,833.19%
Volatility 1Y:   11,785.30%
Volatility 3Y:   -