DZ Bank Put 380 LIN 20.06.2025
/ DE000DJ5F757
DZ Bank Put 380 LIN 20.06.2025/ DE000DJ5F757 /
| 2024-09-20 9:34:28 PM |
Chg.0.000 |
Bid9:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.700
Bid Size: 2,500 |
-
Ask Size: - |
Linde plc |
380.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F75 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-8.23 |
| Time value: |
0.70 |
| Break-even: |
333.40 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-7.65 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-13.58% |
| 3 Months |
|
|
-46.56% |
| YTD |
|
|
-66.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.700 |
| 6M High / 6M Low: |
1.980 |
0.700 |
| High (YTD): |
2024-01-11 |
2.320 |
| Low (YTD): |
2024-09-20 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.39% |
| Volatility 6M: |
|
99.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
