DZ Bank Call 11 LPK 19.12.2025
/ DE000DJ8EPE0
DZ Bank Call 11 LPK 19.12.2025/ DE000DJ8EPE0 /
15/11/2024 08:21:51 |
Chg.+0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
LPKF LASER+ELECTR.IN... |
11.00 - |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.34 |
Parity: |
-2.43 |
Time value: |
0.88 |
Break-even: |
11.88 |
Moneyness: |
0.78 |
Premium: |
0.39 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.30 |
Spread %: |
51.72% |
Delta: |
0.40 |
Theta: |
0.00 |
Omega: |
3.91 |
Rho: |
0.03 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.81% |
1 Month |
|
|
-48.28% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.540 |
1M High / 1M Low: |
1.160 |
0.540 |
6M High / 6M Low: |
1.160 |
0.480 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.792 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.91% |
Volatility 6M: |
|
148.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |