DZ Bank Call 390 LIN 20.06.2025
/ DE000DJ26247
DZ Bank Call 390 LIN 20.06.2025/ DE000DJ26247 /
| 09/08/2024 08:22:47 |
Chg.+0.39 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+5.30% |
-
Bid Size: - |
-
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: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.55 |
| Intrinsic value: |
5.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
5.22 |
| Time value: |
2.41 |
| Break-even: |
433.58 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.13% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
4.25 |
| Rho: |
2.13 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.32% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.93 |
7.36 |
| 1M High / 1M Low: |
8.27 |
6.67 |
| 6M High / 6M Low: |
11.22 |
6.36 |
| High (YTD): |
14/03/2024 |
11.22 |
| Low (YTD): |
29/01/2024 |
5.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.87% |
| Volatility 6M: |
|
64.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
