DZ Bank Call 360 LIN 20.06.2025
/ DE000DJ26205
DZ Bank Call 360 LIN 20.06.2025/ DE000DJ26205 /
| 2024-07-26 8:23:58 AM |
Chg.-0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
360.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2620 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.53 |
| Intrinsic value: |
8.42 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
8.42 |
| Time value: |
1.22 |
| Break-even: |
428.02 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.67 |
| Spread %: |
-6.50% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
4.09 |
| Rho: |
2.67 |
Quote data
| Open: |
9.64 |
| High: |
9.64 |
| Low: |
9.64 |
| Previous Close: |
9.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
-9.48% |
| YTD |
|
|
+33.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.93 |
9.64 |
| 1M High / 1M Low: |
10.11 |
8.66 |
| 6M High / 6M Low: |
13.48 |
7.01 |
| High (YTD): |
2024-03-14 |
13.48 |
| Low (YTD): |
2024-01-29 |
7.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.42% |
| Volatility 6M: |
|
55.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
