DZ Bank Put 10 LPK 20.06.2025/  DE000DJ7UJF8  /

EUWAX
2024-05-03  8:11:29 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.66EUR 0.00% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 10.00 - 2025-06-20 Put
 

Master data

WKN: DJ7UJF
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-06-20
Issue date: 2023-12-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.77
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: 2.00
Time value: 0.89
Break-even: 7.11
Moneyness: 1.25
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.30
Spread %: 11.58%
Delta: -0.51
Theta: 0.00
Omega: -1.40
Rho: -0.08
 

Quote data

Open: 2.66
High: 2.66
Low: 2.66
Previous Close: 2.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -1.85%
3 Months  
+16.67%
YTD  
+33.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.65
1M High / 1M Low: 2.84 2.58
6M High / 6M Low: - -
High (YTD): 2024-03-21 2.87
Low (YTD): 2024-01-15 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -