DZ Bank Put 11 LPK 20.12.2024
/ DE000DJ8EPL5
DZ Bank Put 11 LPK 20.12.2024/ DE000DJ8EPL5 /
| 2024-05-22 11:34:59 AM |
Chg.+0.150 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+5.00% |
3.150
Bid Size: 10,000 |
3.300
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
11.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ8EPL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
2.94 |
| Time value: |
0.50 |
| Break-even: |
7.56 |
| Moneyness: |
1.36 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.45 |
| Spread %: |
15.05% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.50 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.990 |
| High: |
3.150 |
| Low: |
2.990 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.830 |
| 1M High / 1M Low: |
3.320 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
