DZ Bank Put 8 LPK 21.06.2024
/ DE000DW3XQK9
DZ Bank Put 8 LPK 21.06.2024/ DE000DW3XQK9 /
2024-05-16 8:34:58 PM |
Chg.-0.080 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-22.22% |
0.280 Bid Size: 2,500 |
0.550 Ask Size: 2,500 |
LPKF LASER+ELECTR.IN... |
8.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3XQK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LPKF LASER+ELECTR.INH ON |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-07 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.37 |
Parity: |
-0.15 |
Time value: |
0.65 |
Break-even: |
7.35 |
Moneyness: |
0.98 |
Premium: |
0.10 |
Premium p.a.: |
1.58 |
Spread abs.: |
0.30 |
Spread %: |
85.71% |
Delta: |
-0.42 |
Theta: |
-0.01 |
Omega: |
-5.22 |
Rho: |
0.00 |
Quote data
Open: |
0.370 |
High: |
0.420 |
Low: |
0.280 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-37.78% |
1 Month |
|
|
-50.88% |
3 Months |
|
|
-39.13% |
YTD |
|
|
-17.65% |
1 Year |
|
|
-74.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.360 |
1M High / 1M Low: |
0.650 |
0.330 |
6M High / 6M Low: |
0.810 |
0.120 |
High (YTD): |
2024-02-13 |
0.810 |
Low (YTD): |
2024-01-15 |
0.120 |
52W High: |
2023-10-23 |
1.760 |
52W Low: |
2024-01-15 |
0.120 |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.869 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.83% |
Volatility 6M: |
|
260.81% |
Volatility 1Y: |
|
193.95% |
Volatility 3Y: |
|
- |