DZ Bank Put 10 LPK 19.09.2025/  DE000DQ8YXF0  /

EUWAX
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:   -