DZ Bank Put 9 LPK 21.06.2024
/ DE000DJ6MHM7
DZ Bank Put 9 LPK 21.06.2024/ DE000DJ6MHM7 /
| 2024-05-16 8:02:11 AM |
Chg.+0.010 |
Bid6:19:21 PM |
Ask6:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.840
Bid Size: 3,500 |
1.220
Ask Size: 3,500 |
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: |
-5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.37 |
| Parity: |
0.85 |
| Time value: |
0.53 |
| Break-even: |
7.62 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.45 |
| Spread %: |
48.39% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.09% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
+70.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.930 |
| 1M High / 1M Low: |
1.290 |
0.910 |
| 6M High / 6M Low: |
1.440 |
0.320 |
| High (YTD): |
2024-02-14 |
1.440 |
| Low (YTD): |
2024-01-15 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.85% |
| Volatility 6M: |
|
207.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
