DZ Bank Call 8.5 LPK 20.09.2024
/ DE000DJ6CAS0
DZ Bank Call 8.5 LPK 20.09.2024/ DE000DJ6CAS0 /
| 8/5/2024 4:04:40 PM |
Chg.-0.040 |
Bid4:14:59 PM |
Ask4:14:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
8.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ6CAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-0.18 |
| Time value: |
0.56 |
| Break-even: |
9.06 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
7.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.280 |
| Low: |
0.080 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-68.35% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.190 |
| 1M High / 1M Low: |
0.850 |
0.180 |
| 6M High / 6M Low: |
1.760 |
0.180 |
| High (YTD): |
1/10/2024 |
2.680 |
| Low (YTD): |
7/26/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.79% |
| Volatility 6M: |
|
244.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
