DZ Bank Call 7.5 LPK 20.06.2025
/ DE000DJ40F03
DZ Bank Call 7.5 LPK 20.06.2025/ DE000DJ40F03 /
| 2024-05-03 9:35:02 PM |
Chg.+0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+4.62% |
1.810
Bid Size: 1,000 |
2.110
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
7.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40F0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.50 |
| Time value: |
1.61 |
| Break-even: |
9.61 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
16.57% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.04 |
Quote data
| Open: |
1.750 |
| High: |
1.920 |
| Low: |
1.750 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
-49.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.730 |
| 1M High / 1M Low: |
2.080 |
1.690 |
| 6M High / 6M Low: |
3.920 |
1.690 |
| High (YTD): |
2024-01-10 |
3.920 |
| Low (YTD): |
2024-04-17 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.15% |
| Volatility 6M: |
|
104.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
