DZ Bank Call 9 LPK 19.06.2026
/ DE000DQ5JD48
DZ Bank Call 9 LPK 19.06.2026/ DE000DQ5JD48 /
2024-11-12 9:34:36 PM |
Chg.-0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-5.17% |
0.530 Bid Size: 1,000 |
0.830 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
9.00 EUR |
2026-06-19 |
Call |
Master data
WKN: |
DQ5JD4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-12 |
Last trading day: |
2026-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.35 |
Parity: |
-0.34 |
Time value: |
0.87 |
Break-even: |
9.87 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.30 |
Spread %: |
52.63% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
5.63 |
Rho: |
0.06 |
Quote data
Open: |
0.580 |
High: |
0.670 |
Low: |
0.540 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-6.78% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
-5.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.580 |
1M High / 1M Low: |
0.640 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |