DZ Bank Call 6 LPK 20.09.2024
/ DE000DJ5F336
DZ Bank Call 6 LPK 20.09.2024/ DE000DJ5F336 /
| 7/10/2024 9:34:53 PM |
Chg.+0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+2.38% |
2.550
Bid Size: 1,000 |
3.150
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
6.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ5F33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.36 |
| Parity: |
2.73 |
| Time value: |
0.36 |
| Break-even: |
9.09 |
| Moneyness: |
1.46 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.60 |
| Spread %: |
24.10% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.01 |
Quote data
| Open: |
2.600 |
| High: |
2.960 |
| Low: |
2.580 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.70% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
-39.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.120 |
| 1M High / 1M Low: |
2.830 |
1.870 |
| 6M High / 6M Low: |
4.740 |
1.870 |
| High (YTD): |
1/10/2024 |
4.740 |
| Low (YTD): |
6/20/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.43% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
