DZ Bank Call 9.5 LPK 20.12.2024
/ DE000DJ0S6P4
DZ Bank Call 9.5 LPK 20.12.2024/ DE000DJ0S6P4 /
| 2024-05-03 8:14:24 AM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
LPKF LASER+ELECTR.IN... |
9.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0S6P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-1.64 |
| Time value: |
0.71 |
| Break-even: |
10.21 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.30 |
| Spread %: |
73.17% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
4.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
-76.84% |
| 1 Year |
|
|
-85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.450 |
| 1M High / 1M Low: |
0.710 |
0.450 |
| 6M High / 6M Low: |
2.310 |
0.450 |
| High (YTD): |
2024-01-10 |
2.310 |
| Low (YTD): |
2024-05-02 |
0.450 |
| 52W High: |
2023-05-03 |
2.970 |
| 52W Low: |
2023-10-23 |
0.390 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.04% |
| Volatility 6M: |
|
170.44% |
| Volatility 1Y: |
|
156.90% |
| Volatility 3Y: |
|
- |
