DZ Bank Call 8.5 LPK 20.06.2025/  DE000DJ394M9  /

EUWAX
11/6/2024  8:14:25 AM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.22EUR +4.27% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 8.50 - 6/20/2025 Call
 

Master data

WKN: DJ394M
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.23
Implied volatility: 0.48
Historic volatility: 0.35
Parity: 0.23
Time value: 1.26
Break-even: 9.99
Moneyness: 1.03
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 25.21%
Delta: 0.62
Theta: 0.00
Omega: 3.65
Rho: 0.02
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -14.69%
3 Months  
+14.02%
YTD
  -58.50%
1 Year
  -34.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.16
1M High / 1M Low: 1.97 1.16
6M High / 6M Low: 1.97 0.82
High (YTD): 1/10/2024 3.30
Low (YTD): 8/5/2024 0.82
52W High: 1/10/2024 3.30
52W Low: 8/5/2024 0.82
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   140.82%
Volatility 6M:   138.30%
Volatility 1Y:   128.02%
Volatility 3Y:   -