DZ Bank Put 8.5 LPK 21.06.2024
/ DE000DJ4EVH0
DZ Bank Put 8.5 LPK 21.06.2024/ DE000DJ4EVH0 /
| 2024-04-26 9:34:59 PM |
Chg.-0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-9.41% |
0.760
Bid Size: 1,000 |
1.060
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
8.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
0.62 |
| Time value: |
0.44 |
| Break-even: |
7.44 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
39.47% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.930 |
| Low: |
0.770 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.79% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
+63.83% |
| YTD |
|
|
+63.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.770 |
| 1M High / 1M Low: |
0.980 |
0.720 |
| 6M High / 6M Low: |
1.800 |
0.210 |
| High (YTD): |
2024-02-13 |
1.090 |
| Low (YTD): |
2024-01-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.10% |
| Volatility 6M: |
|
219.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
