DZ Bank Call 11 LPK 19.12.2025/  DE000DJ8EPE0  /

Frankfurt Zert./DZB
2024-09-26  9:35:04 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.830
Bid Size: 1,000
1.130
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 11.00 - 2025-12-19 Call
 

Master data

WKN: DJ8EPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.16
Time value: 1.11
Break-even: 12.11
Moneyness: 0.80
Premium: 0.37
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 37.04%
Delta: 0.45
Theta: 0.00
Omega: 3.58
Rho: 0.04
 

Quote data

Open: 0.850
High: 0.960
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+26.87%
3 Months  
+10.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: 1.140 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.44%
Volatility 6M:   113.93%
Volatility 1Y:   -
Volatility 3Y:   -