DZ Bank Call 9.5 LPK 19.06.2026/  DE000DQ8WHY8  /

Frankfurt Zert./DZB
2024-11-12  9:34:29 PM Chg.-0.140 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.350EUR -9.40% 1.340
Bid Size: 1,000
1.640
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 9.50 EUR 2026-06-19 Call
 

Master data

WKN: DQ8WHY
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 2026-06-19
Issue date: 2024-10-15
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.35
Parity: -0.84
Time value: 1.79
Break-even: 11.29
Moneyness: 0.91
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 20.13%
Delta: 0.58
Theta: 0.00
Omega: 2.82
Rho: 0.05
 

Quote data

Open: 1.470
High: 1.610
Low: 1.310
Previous Close: 1.490
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -