DZ Bank Put 10 LPK 20.09.2024
/ DE000DJ65N45
DZ Bank Put 10 LPK 20.09.2024/ DE000DJ65N45 /
| 2024-04-26 8:09:18 AM |
Chg.-0.10 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
LPKF LASER+ELECTR.IN... |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ65N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
2.12 |
| Time value: |
0.47 |
| Break-even: |
7.41 |
| Moneyness: |
1.27 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.45 |
| Spread %: |
21.03% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.19 |
| 1M High / 1M Low: |
2.37 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
2.46 |
| Low (YTD): |
2024-01-15 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
