DZ Bank Put 10 LPK 19.12.2025/  DE000DJ8EPN1  /

Frankfurt Zert./DZB
2024-06-28  9:34:52 PM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
2.730EUR 0.00% 2.710
Bid Size: 1,000
3.010
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 10.00 - 2025-12-19 Put
 

Master data

WKN: DJ8EPN
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.68
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 1.94
Implied volatility: 0.54
Historic volatility: 0.36
Parity: 1.94
Time value: 1.07
Break-even: 6.99
Moneyness: 1.24
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.30
Spread %: 11.07%
Delta: -0.47
Theta: 0.00
Omega: -1.26
Rho: -0.10
 

Quote data

Open: 2.730
High: 2.790
Low: 2.730
Previous Close: 2.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -3.53%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.710
1M High / 1M Low: 2.860 2.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.734
Avg. volume 1W:   0.000
Avg. price 1M:   2.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -