DZ Bank Put 9 LPK 20.09.2024/  DE000DJ6MHN5  /

EUWAX
26/06/2024  10:42:09 Chg.+0.12 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.29EUR +10.26% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 9.00 - 20/09/2024 Put
 

Master data

WKN: DJ6MHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 20/09/2024
Issue date: 14/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.55
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.90
Implied volatility: 0.61
Historic volatility: 0.36
Parity: 0.90
Time value: 0.56
Break-even: 7.54
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.33
Spread abs.: 0.30
Spread %: 25.86%
Delta: -0.57
Theta: 0.00
Omega: -3.17
Rho: -0.01
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+2.38%
3 Months
  -11.03%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.34 1.13
6M High / 6M Low: 1.66 0.61
High (YTD): 14/02/2024 1.66
Low (YTD): 15/01/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.93%
Volatility 6M:   139.47%
Volatility 1Y:   -
Volatility 3Y:   -