DZ Bank Put 8 LPK 20.06.2025/  DE000DJ4EVN8  /

EUWAX
05/08/2024  08:07:23 Chg.+0.160 Bid11:09:45 Ask11:09:45 Underlying Strike price Expiration date Option type
1.020EUR +18.60% 1.150
Bid Size: 10,000
1.250
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 8.00 - 20/06/2025 Put
 

Master data

WKN: DJ4EVN
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.05
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -0.32
Time value: 1.18
Break-even: 6.82
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 34.09%
Delta: -0.35
Theta: 0.00
Omega: -2.47
Rho: -0.04
 

Quote data

Open: 1.020
High: 1.020
Low: 1.020
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+17.24%
3 Months
  -26.09%
YTD
  -3.77%
1 Year
  -45.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.810
1M High / 1M Low: 1.250 0.810
6M High / 6M Low: 1.600 0.810
High (YTD): 21/03/2024 1.600
Low (YTD): 15/01/2024 0.790
52W High: 23/10/2023 2.300
52W Low: 15/01/2024 0.790
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.438
Avg. volume 1Y:   0.000
Volatility 1M:   117.23%
Volatility 6M:   89.39%
Volatility 1Y:   83.63%
Volatility 3Y:   -