DZ Bank Call 8.5 LPK 20.12.2024
/ DE000DJ394K3
DZ Bank Call 8.5 LPK 20.12.2024/ DE000DJ394K3 /
| 7/17/2024 2:35:23 PM |
Chg.+0.050 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+5.56% |
0.950
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
8.50 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.36 |
| Parity: |
-0.07 |
| Time value: |
1.18 |
| Break-even: |
9.68 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
34.09% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.900 |
| High: |
1.000 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
+28.38% |
| 3 Months |
|
|
+21.79% |
| YTD |
|
|
-62.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.900 |
| 1M High / 1M Low: |
1.230 |
0.650 |
| 6M High / 6M Low: |
2.560 |
0.650 |
| High (YTD): |
1/10/2024 |
2.880 |
| Low (YTD): |
6/28/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.10% |
| Volatility 6M: |
|
149.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
