DZ Bank Put 405 LIN 21.06.2024
/ DE000DJ4H6W9
DZ Bank Put 405 LIN 21.06.2024/ DE000DJ4H6W9 /
| 2024-06-19 9:34:55 PM |
Chg.0.000 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
405.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H6W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
405.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-256.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.15 |
| Parity: |
-3.26 |
| Time value: |
0.16 |
| Break-even: |
375.54 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
166.67% |
| Delta: |
-0.11 |
| Theta: |
-1.36 |
| Omega: |
-28.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-98.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.150 |
0.020 |
| 6M High / 6M Low: |
1.770 |
0.020 |
| High (YTD): |
2024-02-05 |
1.700 |
| Low (YTD): |
2024-06-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.94% |
| Volatility 6M: |
|
200.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
