DZ Bank Put 360 LIN 20.06.2025
/ DE000DJ27989
DZ Bank Put 360 LIN 20.06.2025/ DE000DJ27989 /
| 2024-06-14 12:22:07 PM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
-
Bid Size: - |
-
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: |
-38.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-7.19 |
| Time value: |
1.05 |
| Break-even: |
325.80 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-6.24 |
| Rho: |
-0.77 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-12.39% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-33.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.960 |
| 1M High / 1M Low: |
1.240 |
0.960 |
| 6M High / 6M Low: |
1.840 |
0.900 |
| High (YTD): |
2024-01-11 |
1.840 |
| Low (YTD): |
2024-03-25 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.58% |
| Volatility 6M: |
|
99.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
