DZ Bank Call 12 LPK 19.06.2026/  DE000DQ8YXD5  /

EUWAX
2024-11-12  8:10:33 AM Chg.-0.120 Bid9:20:57 PM Ask9:20:57 PM Underlying Strike price Expiration date Option type
0.760EUR -13.64% 0.670
Bid Size: 2,500
0.940
Ask Size: 2,500
LPKF LASER+ELECTR.IN... 12.00 EUR 2026-06-19 Call
 

Master data

WKN: DQ8YXD
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2026-06-19
Issue date: 2024-10-16
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.33
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -3.34
Time value: 1.04
Break-even: 13.04
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 40.54%
Delta: 0.41
Theta: 0.00
Omega: 3.39
Rho: 0.04
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -