DZ Bank Put 240 LIN 20.09.2024
/ DE000DJ39Q03
DZ Bank Put 240 LIN 20.09.2024/ DE000DJ39Q03 /
| 6/19/2024 8:11:35 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
240.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
DJ39Q0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-292.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.15 |
| Parity: |
-18.63 |
| Time value: |
0.14 |
| Break-even: |
222.09 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-6.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
2/6/2024 |
0.190 |
| Low (YTD): |
1/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.84% |
| Volatility 6M: |
|
19,280.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
