DZ Bank Call 10.5 LPK 19.12.2025
/ DE000DJ8J738
DZ Bank Call 10.5 LPK 19.12.2025/ DE000DJ8J738 /
| 2024-09-26 9:04:28 PM |
Chg.+0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
0.990
Bid Size: 2,500 |
1.270
Ask Size: 2,500 |
LPKF LASER+ELECTR.IN... |
10.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J73 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.66 |
| Time value: |
1.26 |
| Break-even: |
11.76 |
| Moneyness: |
0.84 |
| Premium: |
0.33 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
31.25% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
1.110 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.910 |
| 1M High / 1M Low: |
1.010 |
0.620 |
| 6M High / 6M Low: |
1.290 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.05% |
| Volatility 6M: |
|
110.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
