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DZ Bank Call 8 LPK 21.06.2024/  DE000DW5CEP3  /

Frankfurt Zert./DZB
23/05/2024  21:35:02 Chg.+0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.360
Bid Size: 1,000		 0.660
Ask Size: 1,000		 LPKF LASER+ELECTR.IN... 8.00 - 21/06/2024 Call
 

Master data

WKN: DW5CEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 07/09/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.37
Parity: -0.04
Time value: 0.66
Break-even: 8.66
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 1.89
Spread abs.: 0.30
Spread %: 83.33%
Delta: 0.54
Theta: -0.01
Omega: 6.49
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.460
Low: 0.370
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -22.92%
3 Months
  -78.11%
YTD
  -84.45%
1 Year
  -85.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.340
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: 2.740 0.330
High (YTD): 10/01/2024 2.740
Low (YTD): 02/05/2024 0.330
52W High: 10/01/2024 2.740
52W Low: 02/05/2024 0.330
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.337
Avg. volume 6M:   0.000
Avg. price 1Y:   1.342
Avg. volume 1Y:   0.000
Volatility 1M:   198.41%
Volatility 6M:   207.98%
Volatility 1Y:   199.53%
Volatility 3Y:   -