DZ Bank Call 9 LPK 20.06.2025
/ DE000DJ394N7
DZ Bank Call 9 LPK 20.06.2025/ DE000DJ394N7 /
15/11/2024 21:34:29 |
Chg.+0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+2.53% |
0.800 Bid Size: 1,000 |
1.100 Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
9.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ394N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.34 |
Parity: |
-0.43 |
Time value: |
1.10 |
Break-even: |
10.10 |
Moneyness: |
0.95 |
Premium: |
0.18 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.30 |
Spread %: |
37.50% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
4.18 |
Rho: |
0.02 |
Quote data
Open: |
0.830 |
High: |
0.900 |
Low: |
0.810 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.96% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-12.90% |
YTD |
|
|
-70.00% |
1 Year |
|
|
-60.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.710 |
1M High / 1M Low: |
1.260 |
0.710 |
6M High / 6M Low: |
1.630 |
0.680 |
High (YTD): |
10/01/2024 |
3.030 |
Low (YTD): |
11/09/2024 |
0.680 |
52W High: |
10/01/2024 |
3.030 |
52W Low: |
11/09/2024 |
0.680 |
Avg. price 1W: |
|
0.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.954 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
106.53% |
Volatility 6M: |
|
138.28% |
Volatility 1Y: |
|
132.70% |
Volatility 3Y: |
|
- |