DZ Bank Call 8.5 LPK 20.12.2024
/ DE000DJ394K3
DZ Bank Call 8.5 LPK 20.12.2024/ DE000DJ394K3 /
25/07/2024 17:04:56 |
Chg.+0.070 |
Bid17:29:05 |
Ask17:29:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+11.86% |
- Bid Size: - |
- Ask Size: - |
LPKF LASER+ELECTR.IN... |
8.50 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ394K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.50 - |
Maturity: |
20/12/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.37 |
Parity: |
-0.55 |
Time value: |
0.85 |
Break-even: |
9.35 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.28 |
Spread %: |
49.12% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
4.68 |
Rho: |
0.01 |
Quote data
Open: |
0.560 |
High: |
0.780 |
Low: |
0.560 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
-26.67% |
YTD |
|
|
-74.22% |
1 Year |
|
|
-65.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.580 |
1M High / 1M Low: |
1.230 |
0.580 |
6M High / 6M Low: |
2.500 |
0.580 |
High (YTD): |
10/01/2024 |
2.880 |
Low (YTD): |
19/07/2024 |
0.580 |
52W High: |
10/01/2024 |
2.880 |
52W Low: |
23/10/2023 |
0.570 |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.344 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.88% |
Volatility 6M: |
|
150.30% |
Volatility 1Y: |
|
151.12% |
Volatility 3Y: |
|
- |