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DZ Bank Put 400 LIN 20.12.2024/  DE000DJ39RK1  /

Frankfurt Zert./DZB
2024-09-20  9:34:43 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.310
Bid Size: 2,500		 0.380
Ask Size: 2,500		 Linde plc 400.00 USD 2024-12-20 Put
 

Master data

WKN: DJ39RK
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 400.00 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: -111.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -6.44
Time value: 0.38
Break-even: 354.52
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 22.58%
Delta: -0.11
Theta: -0.06
Omega: -12.57
Rho: -0.13
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -65.22%
YTD
  -86.09%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 1.620 0.320
High (YTD): 2024-02-05 2.370
Low (YTD): 2024-09-20 0.320
52W High: 2023-10-25 4.840
52W Low: 2024-09-20 0.320
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   114.92%
Volatility 6M:   130.68%
Volatility 1Y:   113.68%
Volatility 3Y:   -