DZ Bank Call 385 LIN 20.06.2025
/ DE000DJ26239
DZ Bank Call 385 LIN 20.06.2025/ DE000DJ26239 /
| 7/17/2024 8:25:26 AM |
Chg.+0.58 |
Bid4:39:30 PM |
Ask4:39:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
+7.96% |
8.11
Bid Size: 5,000 |
-
Ask Size: - |
Linde plc |
385.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
5.57 |
| Time value: |
2.37 |
| Break-even: |
432.54 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.02% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
4.14 |
| Rho: |
2.31 |
Quote data
| Open: |
7.87 |
| High: |
7.87 |
| Low: |
7.87 |
| Previous Close: |
7.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
-11.97% |
| YTD |
|
|
+36.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
7.02 |
| 1M High / 1M Low: |
8.18 |
6.86 |
| 6M High / 6M Low: |
11.59 |
5.46 |
| High (YTD): |
3/14/2024 |
11.59 |
| Low (YTD): |
1/29/2024 |
5.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
65.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
