DZ Bank Put 9 LPK 20.09.2024
/ DE000DJ6MHN5
DZ Bank Put 9 LPK 20.09.2024/ DE000DJ6MHN5 /
| 26/07/2024 08:02:12 |
Chg.-0.03 |
Bid09:20:04 |
Ask09:20:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-2.86% |
1.04
Bid Size: 10,000 |
1.14
Ask Size: 10,000 |
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: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
1.05 |
| Time value: |
0.39 |
| Break-even: |
7.56 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.41 |
| Spread %: |
39.81% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-3.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.40% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-31.54% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.05 |
| 1M High / 1M Low: |
1.29 |
0.55 |
| 6M High / 6M Low: |
1.66 |
0.55 |
| High (YTD): |
14/02/2024 |
1.66 |
| Low (YTD): |
09/07/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.50% |
| Volatility 6M: |
|
141.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
