DZ Bank Put 320 LIN 20.12.2024/  DE000DJ39RE4  /

Frankfurt Zert./DZB
2024-09-20  9:34:43 PM Chg.+0.040 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% 0.250
Bid Size: 2,500
0.350
Ask Size: 2,500
Linde plc 320.00 USD 2024-12-20 Put
 

Master data

WKN: DJ39RE
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -120.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.14
Parity: -13.61
Time value: 0.35
Break-even: 283.15
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 2.18
Spread abs.: 0.10
Spread %: 40.00%
Delta: -0.06
Theta: -0.08
Omega: -7.34
Rho: -0.07
 

Quote data

Open: 0.240
High: 0.260
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.81%
3 Months
  -7.14%
YTD
  -64.38%
1 Year
  -83.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 0.480 0.180
High (YTD): 2024-01-04 0.770
Low (YTD): 2024-07-17 0.180
52W High: 2023-10-25 1.770
52W Low: 2024-07-17 0.180
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   125.02%
Volatility 6M:   151.55%
Volatility 1Y:   123.59%
Volatility 3Y:   -