DZ Bank Call 400 LIN 20.06.2025
/ DE000DJ26262
DZ Bank Call 400 LIN 20.06.2025/ DE000DJ26262 /
| 16/10/2024 12:35:03 |
Chg.+0.200 |
Bid12:50:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+2.24% |
9.060
Bid Size: 1,500 |
-
Ask Size: - |
Linde plc |
400.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
7.42 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
7.42 |
| Time value: |
1.45 |
| Break-even: |
456.24 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.15 |
| Spread %: |
-1.66% |
| Delta: |
0.87 |
| Theta: |
-0.07 |
| Omega: |
4.32 |
| Rho: |
1.99 |
Quote data
| Open: |
9.030 |
| High: |
9.170 |
| Low: |
9.030 |
| Previous Close: |
8.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
+78.13% |
| 1 Year |
|
|
+88.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.920 |
8.030 |
| 1M High / 1M Low: |
8.920 |
7.580 |
| 6M High / 6M Low: |
8.920 |
5.770 |
| High (YTD): |
14/03/2024 |
10.320 |
| Low (YTD): |
26/01/2024 |
4.680 |
| 52W High: |
14/03/2024 |
10.320 |
| 52W Low: |
25/10/2023 |
3.960 |
| Avg. price 1W: |
|
8.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.810 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.07% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
74.38% |
| Volatility 3Y: |
|
- |
