DZ Bank Call 9 LPK 19.06.2026/  DE000DQ5JD48  /

Frankfurt Zert./DZB
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:   -