DZ Bank Call 10 LPK 19.12.2025/  DE000DQ0KKE6  /

Frankfurt Zert./DZB
2024-05-27  9:34:49 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.430
Bid Size: 1,000
0.730
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 10.00 - 2025-12-19 Call
 

Master data

WKN: DQ0KKE
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.15
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.37
Parity: -1.86
Time value: 0.73
Break-even: 10.73
Moneyness: 0.81
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.30
Spread %: 69.77%
Delta: 0.41
Theta: 0.00
Omega: 4.61
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.530
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+4.76%
3 Months
  -16.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.450 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -