DZ Bank Call 640 LIN 21.03.2025/  DE000DQ1NM03  /

EUWAX
19/06/2024  08:14:15 Chg.-0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.260EUR -18.75% -
Bid Size: -
-
Ask Size: -
Linde PLC 640.00 USD 21/03/2025 Call
 

Master data

WKN: DQ1NM0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Linde PLC
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 21/03/2025
Issue date: 15/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -18.62
Time value: 0.35
Break-even: 599.47
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.66
Spread abs.: 0.10
Spread %: 40.00%
Delta: 0.09
Theta: -0.03
Omega: 10.14
Rho: 0.24
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+136.36%
1 Month  
+36.84%
3 Months
  -55.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.110
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   377.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -