DZ Bank Put 9 LPK 20.12.2024
/ DE000DJ7ER81
DZ Bank Put 9 LPK 20.12.2024/ DE000DJ7ER81 /
| 10/09/2024 21:34:50 |
Chg.+0.040 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+3.51% |
1.160
Bid Size: 1,000 |
1.460
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
9.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7ER8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
0.87 |
| Time value: |
0.56 |
| Break-even: |
7.57 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
26.55% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.160 |
| High: |
1.300 |
| Low: |
1.160 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-15.11% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.080 |
| 1M High / 1M Low: |
1.190 |
1.010 |
| 6M High / 6M Low: |
1.810 |
0.890 |
| High (YTD): |
13/02/2024 |
1.820 |
| Low (YTD): |
15/01/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.49% |
| Volatility 6M: |
|
81.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
