DZ Bank Put 360 LIN 20.06.2025
/ DE000DJ27989
DZ Bank Put 360 LIN 20.06.2025/ DE000DJ27989 /
| 2024-06-19 9:34:45 PM |
Chg.-0.060 |
Bid2024-06-19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-5.77% |
0.980
Bid Size: 5,000 |
-
Ask Size: - |
Linde plc |
360.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ2798 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-7.45 |
| Time value: |
1.04 |
| Break-even: |
324.83 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
9.47% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-6.18 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.960 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-40.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.970 |
| 1M High / 1M Low: |
1.200 |
0.950 |
| 6M High / 6M Low: |
1.820 |
0.900 |
| High (YTD): |
2024-01-11 |
1.810 |
| Low (YTD): |
2024-03-22 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.13% |
| Volatility 6M: |
|
88.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
