DZ Bank Call 6 LPK 20.09.2024
/ DE000DJ5F336
DZ Bank Call 6 LPK 20.09.2024/ DE000DJ5F336 /
| 2024-05-27 9:34:34 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+1.90% |
2.140
Bid Size: 1,000 |
2.740
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
6.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5F33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.37 |
| Parity: |
2.14 |
| Time value: |
0.58 |
| Break-even: |
8.72 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.60 |
| Spread %: |
28.30% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.01 |
Quote data
| Open: |
2.150 |
| High: |
2.380 |
| Low: |
2.150 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
-49.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.970 |
| 1M High / 1M Low: |
2.250 |
1.940 |
| 6M High / 6M Low: |
4.740 |
1.920 |
| High (YTD): |
2024-01-10 |
4.740 |
| Low (YTD): |
2024-04-17 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
96.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
