DZ Bank Put 375 LIN 21.06.2024
/ DE000DJ39QX6
DZ Bank Put 375 LIN 21.06.2024/ DE000DJ39QX6 /
| 20/06/2024 09:34:42 |
Chg.0.000 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
Linde plc |
375.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
DJ39QX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
375.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-409.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.96 |
| Historic volatility: |
0.15 |
| Parity: |
-6.05 |
| Time value: |
0.10 |
| Break-even: |
347.93 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.05 |
| Theta: |
-2.30 |
| Omega: |
-22.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.50% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.970 |
0.001 |
| High (YTD): |
05/01/2024 |
0.880 |
| Low (YTD): |
19/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
914.10% |
| Volatility 6M: |
|
401.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
