DZ Bank Call 11 LPK 19.12.2025
/ DE000DJ8EPE0
DZ Bank Call 11 LPK 19.12.2025/ DE000DJ8EPE0 /
| 7/10/2024 8:22:41 AM |
Chg.-0.13 |
Bid5:36:10 PM |
Ask5:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-11.30% |
1.03
Bid Size: 3,500 |
1.28
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
11.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EPE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-2.27 |
| Time value: |
1.27 |
| Break-even: |
12.27 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
30.93% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.04 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.82 |
| 1M High / 1M Low: |
1.15 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
