DZ Bank Call 260 LIN 21.06.2024
/ DE000DW0GYD9
DZ Bank Call 260 LIN 21.06.2024/ DE000DW0GYD9 /
| 2024-06-14 12:21:16 PM |
Chg.+0.18 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.25EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
260.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW0GYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.54 |
| Intrinsic value: |
16.53 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.15 |
| Parity: |
16.53 |
| Time value: |
0.06 |
| Break-even: |
408.78 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.29 |
| Omega: |
2.43 |
| Rho: |
0.04 |
Quote data
| Open: |
16.25 |
| High: |
16.25 |
| Low: |
16.25 |
| Previous Close: |
16.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
-19.43% |
| YTD |
|
|
+14.68% |
| 1 Year |
|
|
+34.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.41 |
16.07 |
| 1M High / 1M Low: |
16.41 |
15.20 |
| 6M High / 6M Low: |
20.17 |
13.48 |
| High (YTD): |
2024-03-15 |
20.17 |
| Low (YTD): |
2024-01-25 |
13.48 |
| 52W High: |
2024-03-15 |
20.17 |
| 52W Low: |
2023-07-11 |
10.89 |
| Avg. price 1W: |
|
16.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.59% |
| Volatility 6M: |
|
33.68% |
| Volatility 1Y: |
|
39.58% |
| Volatility 3Y: |
|
- |
