DZ Bank Call 370 LIN 20.06.2025
/ DE000DJ26213
DZ Bank Call 370 LIN 20.06.2025/ DE000DJ26213 /
2024-07-26 9:35:02 PM |
Chg.+0.330 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.480EUR |
+3.61% |
9.530 Bid Size: 2,500 |
- Ask Size: - |
Linde plc |
370.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
DJ2621 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 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: |
4.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.67 |
Intrinsic value: |
7.50 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
7.50 |
Time value: |
1.37 |
Break-even: |
429.53 |
Moneyness: |
1.22 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
-0.66 |
Spread %: |
-6.93% |
Delta: |
0.92 |
Theta: |
-0.05 |
Omega: |
4.31 |
Rho: |
2.64 |
Quote data
Open: |
8.900 |
High: |
9.640 |
Low: |
8.900 |
Previous Close: |
9.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.52% |
1 Month |
|
|
+7.36% |
3 Months |
|
|
-4.53% |
YTD |
|
|
+38.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.480 |
9.120 |
1M High / 1M Low: |
9.480 |
7.810 |
6M High / 6M Low: |
12.530 |
6.480 |
High (YTD): |
2024-03-14 |
12.530 |
Low (YTD): |
2024-01-25 |
6.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.89% |
Volatility 6M: |
|
61.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |