DZ Bank Put 10 LPK 19.12.2025
/ DE000DJ8EPN1
DZ Bank Put 10 LPK 19.12.2025/ DE000DJ8EPN1 /
2024-05-27 5:04:59 PM |
Chg.+0.010 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.810EUR |
+0.36% |
2.810 Bid Size: 10,000 |
2.910 Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
10.00 - |
2025-12-19 |
Put |
Master data
WKN: |
DJ8EPN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
1.86 |
Implied volatility: |
0.55 |
Historic volatility: |
0.37 |
Parity: |
1.86 |
Time value: |
1.21 |
Break-even: |
6.93 |
Moneyness: |
1.23 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.30 |
Spread %: |
10.83% |
Delta: |
-0.45 |
Theta: |
0.00 |
Omega: |
-1.18 |
Rho: |
-0.10 |
Quote data
Open: |
2.790 |
High: |
2.910 |
Low: |
2.790 |
Previous Close: |
2.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.55% |
1 Month |
|
|
-5.70% |
3 Months |
|
|
+8.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.740 |
1M High / 1M Low: |
2.990 |
2.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |