DZ Bank Call 415 LIN 20.06.2025
/ DE000DJ26296
DZ Bank Call 415 LIN 20.06.2025/ DE000DJ26296 /
| 08/11/2024 12:33:43 |
Chg.+0.09 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
415.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2629 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 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: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
4.15 |
| Time value: |
1.80 |
| Break-even: |
446.71 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
5.60 |
| Rho: |
1.67 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.38 |
| Previous Close: |
6.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
-6.73% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+50.83% |
| 1 Year |
|
|
+42.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
6.02 |
| 1M High / 1M Low: |
8.39 |
6.02 |
| 6M High / 6M Low: |
8.39 |
4.85 |
| High (YTD): |
14/03/2024 |
9.46 |
| Low (YTD): |
29/01/2024 |
3.81 |
| 52W High: |
14/03/2024 |
9.46 |
| 52W Low: |
29/01/2024 |
3.81 |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
76.83% |
| Volatility 3Y: |
|
- |
