DZ Bank Call 380 LIN 20.06.2025
/ DE000DJ26221
DZ Bank Call 380 LIN 20.06.2025/ DE000DJ26221 /
| 09/08/2024 21:35:10 |
Chg.+0.030 |
Bid21:59:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.340EUR |
+0.36% |
8.350
Bid Size: 2,500 |
-
Ask Size: - |
Linde plc |
380.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2622 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.35 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
6.14 |
| Time value: |
2.20 |
| Break-even: |
431.52 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.12% |
| Delta: |
0.82 |
| Theta: |
-0.07 |
| Omega: |
4.01 |
| Rho: |
2.16 |
Quote data
| Open: |
8.460 |
| High: |
8.560 |
| Low: |
8.230 |
| Previous Close: |
8.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
+9.88% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+33.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.640 |
8.110 |
| 1M High / 1M Low: |
9.060 |
7.590 |
| 6M High / 6M Low: |
11.770 |
6.980 |
| High (YTD): |
14/03/2024 |
11.770 |
| Low (YTD): |
25/01/2024 |
5.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
61.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
