DZ Bank Call 7 LPK 20.12.2024/  DE000DJ40AS8  /

EUWAX
2024-07-25  8:17:40 AM Chg.-0.08 Bid11:09:02 AM Ask11:09:02 AM Underlying Strike price Expiration date Option type
1.41EUR -5.37% 1.57
Bid Size: 10,000
1.67
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 7.00 - 2024-12-20 Call
 

Master data

WKN: DJ40AS
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-08-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.95
Implied volatility: 0.59
Historic volatility: 0.37
Parity: 0.95
Time value: 0.76
Break-even: 8.71
Moneyness: 1.14
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.28
Spread %: 19.58%
Delta: 0.71
Theta: 0.00
Omega: 3.32
Rho: 0.02
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month
  -11.32%
3 Months
  -12.96%
YTD
  -60.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.41
1M High / 1M Low: 2.23 1.41
6M High / 6M Low: 3.54 1.41
High (YTD): 2024-01-10 3.97
Low (YTD): 2024-07-22 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.92%
Volatility 6M:   98.61%
Volatility 1Y:   -
Volatility 3Y:   -