DZ Bank Call 385 LIN 20.06.2025
/ DE000DJ26239
DZ Bank Call 385 LIN 20.06.2025/ DE000DJ26239 /
16/08/2024 08:26:34 |
Chg.+0.35 |
Bid17:45:01 |
Ask17:45:01 |
Underlying |
Strike price |
Expiration date |
Option type |
8.43EUR |
+4.33% |
8.29 Bid Size: 5,000 |
- Ask Size: - |
Linde plc |
385.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
13/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.66 |
Intrinsic value: |
6.48 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
6.48 |
Time value: |
1.87 |
Break-even: |
434.38 |
Moneyness: |
1.18 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.85 |
Theta: |
-0.06 |
Omega: |
4.21 |
Rho: |
2.26 |
Quote data
Open: |
8.43 |
High: |
8.43 |
Low: |
8.43 |
Previous Close: |
8.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.07% |
1 Month |
|
|
+15.64% |
3 Months |
|
|
+16.76% |
YTD |
|
|
+45.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.10 |
7.89 |
1M High / 1M Low: |
8.65 |
7.29 |
6M High / 6M Low: |
11.59 |
6.69 |
High (YTD): |
14/03/2024 |
11.59 |
Low (YTD): |
29/01/2024 |
5.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.76% |
Volatility 6M: |
|
61.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |