DZ Bank Call 9 LPK 19.12.2025/  DE000DQ0KKD8  /

EUWAX
2024-05-27  8:08:10 AM Chg.+0.010 Bid9:15:11 AM Ask9:15:11 AM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.600
Bid Size: 10,000
0.700
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 9.00 - 2025-12-19 Call
 

Master data

WKN: DQ0KKD
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.18
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.37
Parity: -0.86
Time value: 0.80
Break-even: 9.80
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 60.00%
Delta: 0.50
Theta: 0.00
Omega: 5.11
Rho: 0.05
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+2.00%
3 Months
  -13.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.600 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -