DZ Bank Put 420 LIN 20.12.2024
/ DE000DJ668G8
DZ Bank Put 420 LIN 20.12.2024/ DE000DJ668G8 /
2024-06-14 12:20:47 PM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-2.74% |
- Bid Size: - |
- Ask Size: - |
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: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
-14.97% |
3 Months |
|
|
+10.08% |
YTD |
|
|
-47.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.36 |
1M High / 1M Low: |
1.84 |
1.33 |
6M High / 6M Low: |
3.24 |
1.19 |
High (YTD): |
2024-02-06 |
3.24 |
Low (YTD): |
2024-03-25 |
1.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
9.09 |
Avg. price 6M: |
|
2.04 |
Avg. volume 6M: |
|
1.61 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.42% |
Volatility 6M: |
|
111.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |