DZ Bank Call 385 LIN 20.06.2025
/ DE000DJ26239
DZ Bank Call 385 LIN 20.06.2025/ DE000DJ26239 /
| 2024-07-12 8:24:51 AM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
385.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2623 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
4.59 |
| Time value: |
2.64 |
| Break-even: |
426.36 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
4.28 |
| Rho: |
2.23 |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
7.26 |
| Previous Close: |
7.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
-23.09% |
| YTD |
|
|
+25.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
7.02 |
| 1M High / 1M Low: |
8.18 |
6.86 |
| 6M High / 6M Low: |
11.59 |
5.46 |
| High (YTD): |
2024-03-14 |
11.59 |
| Low (YTD): |
2024-01-29 |
5.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.67% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
