DZ Bank Put 360 LIN 20.09.2024/  DE000DJ1JX84  /

EUWAX
2024-06-14  12:21:50 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
Linde plc 360.00 USD 2024-09-20 Put
 

Master data

WKN: DJ1JX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -7.19
Time value: 0.39
Break-even: 332.40
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.90
Spread abs.: 0.10
Spread %: 34.48%
Delta: -0.11
Theta: -0.06
Omega: -11.07
Rho: -0.13
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -41.46%
YTD
  -74.47%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.280 0.230
6M High / 6M Low: 1.090 0.230
High (YTD): 2024-01-08 1.020
Low (YTD): 2024-06-11 0.230
52W High: 2023-07-06 2.760
52W Low: 2024-06-11 0.230
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   78.15%
Volatility 6M:   105.63%
Volatility 1Y:   102.58%
Volatility 3Y:   -