DZ Bank Call 9.5 LPK 20.12.2024
/ DE000DJ0S6P4
DZ Bank Call 9.5 LPK 20.12.2024/ DE000DJ0S6P4 /
25/07/2024 08:14:16 |
Chg.-0.020 |
Bid08:16:16 |
Ask08:16:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-7.41% |
0.240 Bid Size: 3,500 |
- Ask Size: - |
LPKF LASER+ELECTR.IN... |
9.50 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ0S6P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.50 - |
Maturity: |
20/12/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.37 |
Parity: |
-1.50 |
Time value: |
0.54 |
Break-even: |
10.04 |
Moneyness: |
0.84 |
Premium: |
0.26 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.30 |
Spread %: |
125.00% |
Delta: |
0.37 |
Theta: |
0.00 |
Omega: |
5.44 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.270 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.56% |
1 Month |
|
|
-30.56% |
3 Months |
|
|
-50.98% |
YTD |
|
|
-86.84% |
1 Year |
|
|
-83.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.240 |
1M High / 1M Low: |
0.710 |
0.240 |
6M High / 6M Low: |
1.910 |
0.240 |
High (YTD): |
10/01/2024 |
2.310 |
Low (YTD): |
22/07/2024 |
0.240 |
52W High: |
10/01/2024 |
2.310 |
52W Low: |
22/07/2024 |
0.240 |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.707 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.961 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
376.58% |
Volatility 6M: |
|
210.91% |
Volatility 1Y: |
|
192.02% |
Volatility 3Y: |
|
- |