DZ Bank Call 8.5 LPK 20.06.2025
/ DE000DJ394M9
DZ Bank Call 8.5 LPK 20.06.2025/ DE000DJ394M9 /
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: |
|
- |