DZ Bank Call 8.5 LPK 20.06.2025
/ DE000DJ394M9
DZ Bank Call 8.5 LPK 20.06.2025/ DE000DJ394M9 /
| 7/25/2024 8:16:01 AM |
Chg.-0.13 |
Bid1:17:15 PM |
Ask1:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-11.71% |
1.26
Bid Size: 10,000 |
1.36
Ask Size: 10,000 |
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: |
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): |
1/10/2024 |
3.30 |
| Low (YTD): |
7/22/2024 |
1.05 |
| 52W High: |
1/10/2024 |
3.30 |
| 52W Low: |
10/23/2023 |
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: |
|
- |
