DZ Bank Put 10 LPK 19.09.2025
/ DE000DQ8YXF0
DZ Bank Put 10 LPK 19.09.2025/ DE000DQ8YXF0 /
2024-12-20 8:11:19 AM |
Chg.-0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
-4.86% |
- Bid Size: - |
- Ask Size: - |
LPKF LASER+ELECTR.IN... |
10.00 EUR |
2025-09-19 |
Put |
Master data
WKN: |
DQ8YXF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-10-16 |
Last trading day: |
2025-09-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.06 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
1.06 |
Time value: |
0.93 |
Break-even: |
8.01 |
Moneyness: |
1.12 |
Premium: |
0.10 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.30 |
Spread %: |
17.75% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-2.28 |
Rho: |
-0.05 |
Quote data
Open: |
1.76 |
High: |
1.76 |
Low: |
1.76 |
Previous Close: |
1.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-14.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.86 |
1.76 |
1M High / 1M Low: |
2.24 |
1.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |