DZ Bank Put 9 LPK 21.06.2024
/ DE000DJ6MHM7
DZ Bank Put 9 LPK 21.06.2024/ DE000DJ6MHM7 /
| 2024-04-26 9:34:36 PM |
Chg.-0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-5.22% |
1.070
Bid Size: 1,000 |
1.520
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
9.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ6MHM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
1.12 |
| Time value: |
0.40 |
| Break-even: |
7.48 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.45 |
| Spread %: |
42.06% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.150 |
| High: |
1.280 |
| Low: |
1.090 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.84% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
+70.31% |
| YTD |
|
|
+75.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.090 |
| 1M High / 1M Low: |
1.310 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
1.420 |
| Low (YTD): |
2024-01-15 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
