DZ Bank Call 7 LPK 20.12.2024/  DE000DJ40AS8  /

EUWAX
04/10/2024  12:24:55 Chg.+0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.94EUR +4.86% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 7.00 - 20/12/2024 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: 20/12/2024
Issue date: 21/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.84
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 1.76
Implied volatility: 0.81
Historic volatility: 0.37
Parity: 1.76
Time value: 0.52
Break-even: 9.28
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.31
Spread abs.: 0.60
Spread %: 35.71%
Delta: 0.79
Theta: -0.01
Omega: 3.04
Rho: 0.01
 

Quote data

Open: 1.75
High: 1.94
Low: 1.75
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+40.58%
3 Months  
+20.50%
YTD
  -45.35%
1 Year  
+43.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.66
1M High / 1M Low: 1.92 1.28
6M High / 6M Low: 2.23 1.24
High (YTD): 10/01/2024 3.97
Low (YTD): 05/08/2024 1.24
52W High: 10/01/2024 3.97
52W Low: 23/10/2023 1.09
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   151.10%
Volatility 6M:   108.37%
Volatility 1Y:   118.74%
Volatility 3Y:   -