DZ Bank Call 390 LIN 20.06.2025
/ DE000DJ26247
DZ Bank Call 390 LIN 20.06.2025/ DE000DJ26247 /
| 12/07/2024 21:34:52 |
Chg.+0.490 |
Bid21:59:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.360EUR |
+7.13% |
7.190
Bid Size: 2,500 |
-
Ask Size: - |
Linde plc |
390.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2624 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
4.13 |
| Time value: |
2.74 |
| Break-even: |
427.35 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
4.43 |
| Rho: |
2.21 |
Quote data
| Open: |
6.880 |
| High: |
7.500 |
| Low: |
6.830 |
| Previous Close: |
6.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.540 |
| 1M High / 1M Low: |
7.820 |
6.430 |
| 6M High / 6M Low: |
11.030 |
5.240 |
| High (YTD): |
14/03/2024 |
11.030 |
| Low (YTD): |
26/01/2024 |
5.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.52% |
| Volatility 6M: |
|
68.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
