DZ Bank Call 6 LPK 20.06.2025
/ DE000DJ5F351
DZ Bank Call 6 LPK 20.06.2025/ DE000DJ5F351 /
| 2024-06-07 9:35:26 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+0.75% |
2.660
Bid Size: 1,000 |
3.110
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
6.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5F35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
2.04 |
| Time value: |
1.07 |
| Break-even: |
9.11 |
| Moneyness: |
1.34 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.45 |
| Spread %: |
16.92% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.06 |
| Rho: |
0.03 |
Quote data
| Open: |
2.650 |
| High: |
2.850 |
| Low: |
2.650 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.93% |
| YTD |
|
|
-41.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.620 |
| 1M High / 1M Low: |
2.860 |
2.600 |
| 6M High / 6M Low: |
4.970 |
2.490 |
| High (YTD): |
2024-01-10 |
4.970 |
| Low (YTD): |
2024-04-17 |
2.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
81.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
