DZ Bank Put 420 LIN 20.12.2024
/ DE000DJ668G8
DZ Bank Put 420 LIN 20.12.2024/ DE000DJ668G8 /
| 2024-06-14 9:34:39 PM |
Chg.+0.110 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+8.59% |
1.400
Bid Size: 2,500 |
1.470
Ask Size: 2,500 |
Linde plc |
420.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ668G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-1.58 |
| Time value: |
1.47 |
| Break-even: |
377.65 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-9.04 |
| Rho: |
-0.76 |
Quote data
| Open: |
1.250 |
| High: |
1.450 |
| Low: |
1.250 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
-53.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.280 |
| 1M High / 1M Low: |
1.760 |
1.280 |
| 6M High / 6M Low: |
3.210 |
1.180 |
| High (YTD): |
2024-02-05 |
3.210 |
| Low (YTD): |
2024-03-22 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.24% |
| Volatility 6M: |
|
101.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
