DZ Bank Call 11 LPK 20.06.2025
/ DE000DJ6N1T6
DZ Bank Call 11 LPK 20.06.2025/ DE000DJ6N1T6 /
| 2024-09-10 9:34:31 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.190
Bid Size: 1,000 |
0.490
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
11.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6N1T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-2.87 |
| Time value: |
0.50 |
| Break-even: |
11.50 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.30 |
| Spread %: |
150.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.300 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.350 |
0.200 |
| 6M High / 6M Low: |
0.970 |
0.200 |
| High (YTD): |
2024-01-10 |
2.040 |
| Low (YTD): |
2024-09-10 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.93% |
| Volatility 6M: |
|
164.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
