DZ Bank Put 10 LPK 21.06.2024
/ DE000DW4NJB2
DZ Bank Put 10 LPK 21.06.2024/ DE000DW4NJB2 /
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: |
|
- |