DZ Bank Put 10 LPK 21.06.2024
/ DE000DW4NJB2
DZ Bank Put 10 LPK 21.06.2024/ DE000DW4NJB2 /
| 2024-04-26 8:03:19 AM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.38 |
| Parity: |
2.12 |
| Time value: |
0.41 |
| Break-even: |
7.47 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.60 |
| Spread %: |
31.09% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+75.89% |
| YTD |
|
|
+97.00% |
| 1 Year |
|
|
-2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.94 |
| 1M High / 1M Low: |
2.16 |
1.73 |
| 6M High / 6M Low: |
3.05 |
0.66 |
| High (YTD): |
2024-02-14 |
2.19 |
| Low (YTD): |
2024-01-15 |
0.66 |
| 52W High: |
2023-10-23 |
3.40 |
| 52W Low: |
2024-01-15 |
0.66 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.01% |
| Volatility 6M: |
|
160.35% |
| Volatility 1Y: |
|
118.78% |
| Volatility 3Y: |
|
- |
