DZ Bank Put 320 LIN 20.09.2024
/ DE000DJ39Q52
DZ Bank Put 320 LIN 20.09.2024/ DE000DJ39Q52 /
| 2024-06-14 9:35:05 PM |
Chg.-0.020 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.260
Bid Size: 2,500 |
0.360
Ask Size: 2,500 |
Linde plc |
320.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DJ39Q5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.15 |
| Parity: |
-10.93 |
| Time value: |
0.36 |
| Break-even: |
295.33 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.10 |
| Spread %: |
38.46% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-8.37 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
0.620 |
0.130 |
| High (YTD): |
2024-01-05 |
0.570 |
| Low (YTD): |
2024-05-22 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.24% |
| Volatility 6M: |
|
152.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
