DZ Bank Put 400 LIN 20.06.2025
/ DE000DJ59E02
DZ Bank Put 400 LIN 20.06.2025/ DE000DJ59E02 /
| 2024-07-29 8:21:59 AM |
Chg.-0.16 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
400.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ59E0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-4.74 |
| Time value: |
1.56 |
| Break-even: |
352.97 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
9.86% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-6.11 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
-32.04% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.45 |
| 1M High / 1M Low: |
1.90 |
1.35 |
| 6M High / 6M Low: |
2.98 |
1.35 |
| High (YTD): |
2024-02-06 |
2.98 |
| Low (YTD): |
2024-07-18 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
