DZ Bank Call 400 LIN 20.06.2025
/ DE000DJ26262
DZ Bank Call 400 LIN 20.06.2025/ DE000DJ26262 /
| 9/13/2024 9:35:00 PM |
Chg.+0.260 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
+3.30% |
8.090
Bid Size: 2,500 |
-
Ask Size: - |
Linde plc |
400.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.28 |
| Intrinsic value: |
6.21 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
6.21 |
| Time value: |
1.93 |
| Break-even: |
442.53 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
4.29 |
| Rho: |
2.05 |
Quote data
| Open: |
7.960 |
| High: |
8.260 |
| Low: |
7.890 |
| Previous Close: |
7.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.15% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+58.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
7.750 |
| 1M High / 1M Low: |
8.790 |
6.950 |
| 6M High / 6M Low: |
10.320 |
5.770 |
| High (YTD): |
3/14/2024 |
10.320 |
| Low (YTD): |
1/26/2024 |
4.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.46% |
| Volatility 6M: |
|
64.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
