DZ Bank Call 385 LIN 20.06.2025
/ DE000DJ26239
DZ Bank Call 385 LIN 20.06.2025/ DE000DJ26239 /
| 10/16/2024 8:24:29 AM |
Chg.+0.18 |
Bid12:50:17 PM |
Ask12:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.27EUR |
+1.78% |
10.30
Bid Size: 1,500 |
-
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: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.59 |
| Intrinsic value: |
8.79 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
8.79 |
| Time value: |
1.37 |
| Break-even: |
455.36 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.10 |
| Spread %: |
-0.97% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
3.86 |
| Rho: |
1.96 |
Quote data
| Open: |
10.27 |
| High: |
10.27 |
| Low: |
10.27 |
| Previous Close: |
10.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
+40.88% |
| YTD |
|
|
+77.68% |
| 1 Year |
|
|
+81.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
9.17 |
| 1M High / 1M Low: |
10.09 |
8.82 |
| 6M High / 6M Low: |
10.09 |
6.69 |
| High (YTD): |
3/14/2024 |
11.59 |
| Low (YTD): |
1/29/2024 |
5.46 |
| 52W High: |
3/14/2024 |
11.59 |
| 52W Low: |
10/24/2023 |
4.62 |
| Avg. price 1W: |
|
9.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
60.44% |
| Volatility 1Y: |
|
59.69% |
| Volatility 3Y: |
|
- |
