DZ Bank Call 12 LPK 20.06.2025/  DE000DJ66698  /

Frankfurt Zert./DZB
2024-05-28  9:34:56 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 2,500
0.590
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 12.00 - 2025-06-20 Call
 

Master data

WKN: DJ6669
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2025-06-20
Issue date: 2023-12-04
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -3.78
Time value: 0.62
Break-even: 12.62
Moneyness: 0.69
Premium: 0.54
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 93.75%
Delta: 0.31
Theta: 0.00
Omega: 4.16
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.420
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -11.11%
3 Months
  -62.35%
YTD
  -78.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.380 0.320
6M High / 6M Low: - -
High (YTD): 2024-01-10 1.630
Low (YTD): 2024-05-23 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -