DZ Bank Put 260 LIN 20.06.2025/  DE000DJ5F724  /

Frankfurt Zert./DZB
2024-10-22  3:05:02 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 260.00 - 2025-06-20 Put
 

Master data

WKN: DJ5F72
Issuer: DZ Bank AG
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2024-10-23
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -267.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -16.81
Time value: 0.16
Break-even: 258.40
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.02
Omega: -7.83
Rho: -0.09
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -54.29%
YTD
  -66.67%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.160
6M High / 6M Low: 0.400 0.160
High (YTD): 2024-01-04 0.630
Low (YTD): 2024-10-22 0.160
52W High: 2023-12-01 0.830
52W Low: 2024-10-22 0.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   86.48%
Volatility 6M:   250.37%
Volatility 1Y:   213.08%
Volatility 3Y:   -