DZ Bank Put 10 LPK 21.06.2024/  DE000DW4NJB2  /

Frankfurt Zert./DZB
2024-05-09  8:34:28 AM Chg.+0.010 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
1.880EUR +0.53% 1.880
Bid Size: 3,500
2.380
Ask Size: 3,500
LPKF LASER+ELECTR.IN... 10.00 - 2024-06-21 Put
 

Master data

WKN: DW4NJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.26
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.02
Implied volatility: 1.00
Historic volatility: 0.37
Parity: 2.02
Time value: 0.43
Break-even: 7.55
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.56
Spread abs.: 0.60
Spread %: 32.43%
Delta: -0.68
Theta: -0.01
Omega: -2.22
Rho: -0.01
 

Quote data

Open: 1.880
High: 1.880
Low: 1.880
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+2.73%
3 Months
  -4.57%
YTD  
+74.07%
1 Year
  -10.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.810
1M High / 1M Low: 2.190 1.810
6M High / 6M Low: 2.190 0.680
High (YTD): 2024-04-17 2.190
Low (YTD): 2024-01-15 0.680
52W High: 2023-10-23 3.380
52W Low: 2024-01-15 0.680
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   2.075
Avg. volume 1Y:   0.000
Volatility 1M:   65.97%
Volatility 6M:   154.75%
Volatility 1Y:   116.41%
Volatility 3Y:   -