DZ Bank Call 400 LIN 20.06.2025
/ DE000DJ26262
DZ Bank Call 400 LIN 20.06.2025/ DE000DJ26262 /
| 2024-07-12 9:35:17 PM |
Chg.+0.460 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
+7.43% |
6.500
Bid Size: 2,500 |
-
Ask Size: - |
Linde plc |
400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2626 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
3.21 |
| Time value: |
2.97 |
| Break-even: |
429.65 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.16% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
4.73 |
| Rho: |
2.17 |
Quote data
| Open: |
6.190 |
| High: |
6.790 |
| Low: |
6.150 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
-16.77% |
| YTD |
|
|
+29.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.890 |
| 1M High / 1M Low: |
7.120 |
5.770 |
| 6M High / 6M Low: |
10.320 |
4.680 |
| High (YTD): |
2024-03-14 |
10.320 |
| Low (YTD): |
2024-01-26 |
4.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.56% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
