DZ Bank Put 390 LIN 20.09.2024
/ DE000DJ2K7B8
DZ Bank Put 390 LIN 20.09.2024/ DE000DJ2K7B8 /
20/06/2024 09:34:42 |
Chg.+0.010 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+2.78% |
0.370 Bid Size: 5,000 |
0.440 Ask Size: 5,000 |
Linde plc |
390.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
DJ2K7B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
20/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-97.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-4.66 |
Time value: |
0.42 |
Break-even: |
358.97 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.07 |
Spread %: |
20.00% |
Delta: |
-0.14 |
Theta: |
-0.06 |
Omega: |
-14.08 |
Rho: |
-0.16 |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.360 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+32.14% |
1 Month |
|
|
-9.76% |
3 Months |
|
|
-28.85% |
YTD |
|
|
-77.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.280 |
1M High / 1M Low: |
0.460 |
0.280 |
6M High / 6M Low: |
1.730 |
0.280 |
High (YTD): |
05/02/2024 |
1.660 |
Low (YTD): |
13/06/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.91% |
Volatility 6M: |
|
125.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |