DZ Bank Put 9 LPK 20.09.2024/  DE000DJ6MHN5  /

EUWAX
26/07/2024  08:02:12 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.02EUR -2.86% -
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: -5.48
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.00
Implied volatility: 0.69
Historic volatility: 0.37
Parity: 1.00
Time value: 0.46
Break-even: 7.54
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.44
Spread abs.: 0.45
Spread %: 44.55%
Delta: -0.61
Theta: -0.01
Omega: -3.35
Rho: -0.01
 

Quote data

Open: 1.02
High: 1.02
Low: 1.02
Previous Close: 1.05
Turnover: 0.00
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:   -