DZ Bank Call 11 LPK 19.12.2025/  DE000DJ8EPE0  /

EUWAX
2024-06-25  8:18:29 AM Chg.+0.020 Bid1:34:32 PM Ask1:34:32 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.840
Bid Size: 10,000
0.940
Ask Size: 10,000
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: 7.39
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -2.95
Time value: 1.09
Break-even: 12.09
Moneyness: 0.73
Premium: 0.50
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 37.97%
Delta: 0.43
Theta: 0.00
Omega: 3.20
Rho: 0.04
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -10.00%
3 Months
  -27.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 0.980 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -