DZ Bank Call 7.5 LPK 20.12.2024
/ DE000DJ40FZ2
DZ Bank Call 7.5 LPK 20.12.2024/ DE000DJ40FZ2 /
| 2024-05-03 9:35:01 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+5.47% |
1.340
Bid Size: 1,000 |
1.640
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
7.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ40FZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.36 |
| Time value: |
1.20 |
| Break-even: |
9.06 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
23.81% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.02 |
Quote data
| Open: |
1.290 |
| High: |
1.460 |
| Low: |
1.290 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-57.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.280 |
| 1M High / 1M Low: |
1.640 |
1.260 |
| 6M High / 6M Low: |
3.610 |
1.260 |
| High (YTD): |
2024-01-10 |
3.610 |
| Low (YTD): |
2024-04-17 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.74% |
| Volatility 6M: |
|
124.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
