DZ Bank Put 400 LIN 20.12.2024
/ DE000DJ39RK1
DZ Bank Put 400 LIN 20.12.2024/ DE000DJ39RK1 /
| 9/20/2024 8:10:02 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
400.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-83.87% |
| 1 Year |
|
|
-91.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.490 |
0.330 |
| 6M High / 6M Low: |
1.620 |
0.330 |
| High (YTD): |
2/6/2024 |
2.400 |
| Low (YTD): |
9/3/2024 |
0.330 |
| 52W High: |
10/25/2023 |
4.780 |
| 52W Low: |
9/3/2024 |
0.330 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
144.26% |
| Volatility 1Y: |
|
121.73% |
| Volatility 3Y: |
|
- |
