DZ Bank Call 380 LIN 20.06.2025
/ DE000DJ26221
DZ Bank Call 380 LIN 20.06.2025/ DE000DJ26221 /
| 2024-07-12 8:24:51 AM |
Chg.+0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
380.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.49 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
5.05 |
| Time value: |
2.55 |
| Break-even: |
425.46 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
4.14 |
| Rho: |
2.24 |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
7.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-22.17% |
| YTD |
|
|
+26.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.74 |
7.37 |
| 1M High / 1M Low: |
8.53 |
7.22 |
| 6M High / 6M Low: |
11.96 |
5.75 |
| High (YTD): |
2024-03-14 |
11.96 |
| Low (YTD): |
2024-01-29 |
5.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.98% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
