DZ Bank Call 7.5 LPK 20.06.2025
/ DE000DJ40F03
DZ Bank Call 7.5 LPK 20.06.2025/ DE000DJ40F03 /
| 11/10/2024 08:05:01 |
Chg.-0.16 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
LPKF LASER+ELECTR.IN... |
7.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ40F0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
22/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
2.00 |
| Time value: |
0.79 |
| Break-even: |
10.29 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
19.23% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.69 |
| Rho: |
0.03 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
+48.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.98 |
| 1M High / 1M Low: |
2.16 |
1.83 |
| 6M High / 6M Low: |
2.25 |
1.37 |
| High (YTD): |
10/01/2024 |
3.95 |
| Low (YTD): |
05/08/2024 |
1.37 |
| 52W High: |
10/01/2024 |
3.95 |
| 52W Low: |
23/10/2023 |
1.22 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
8.89 |
| Volatility 1M: |
|
67.68% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
106.66% |
| Volatility 3Y: |
|
- |
