DZ Bank Call 8.5 LPK 20.06.2025
/ DE000DJ394M9
DZ Bank Call 8.5 LPK 20.06.2025/ DE000DJ394M9 /
25/07/2024 08:16:01 |
Chg.-0.13 |
Bid11:12:45 |
Ask11:12:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-11.71% |
1.19 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
8.50 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.37 |
Parity: |
-0.55 |
Time value: |
1.31 |
Break-even: |
9.81 |
Moneyness: |
0.94 |
Premium: |
0.23 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.28 |
Spread %: |
27.18% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
3.40 |
Rho: |
0.03 |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
0.98 |
Previous Close: |
1.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.97% |
1 Month |
|
|
-19.01% |
3 Months |
|
|
-24.62% |
YTD |
|
|
-66.67% |
1 Year |
|
|
-57.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.05 |
1M High / 1M Low: |
1.73 |
1.05 |
6M High / 6M Low: |
2.87 |
1.05 |
High (YTD): |
10/01/2024 |
3.30 |
Low (YTD): |
22/07/2024 |
1.05 |
52W High: |
10/01/2024 |
3.30 |
52W Low: |
23/10/2023 |
0.93 |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
146.56% |
Volatility 6M: |
|
111.47% |
Volatility 1Y: |
|
112.59% |
Volatility 3Y: |
|
- |