DZ Bank Call 6 LPK 20.09.2024
/ DE000DJ5F336
DZ Bank Call 6 LPK 20.09.2024/ DE000DJ5F336 /
| 30/05/2024 21:34:34 |
Chg.+0.090 |
Bid08:10:02 |
Ask08:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+4.43% |
2.180
Bid Size: 3,500 |
2.680
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
6.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.37 |
| Parity: |
2.04 |
| Time value: |
0.56 |
| Break-even: |
8.60 |
| Moneyness: |
1.34 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.60 |
| Spread %: |
30.00% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.01 |
Quote data
| Open: |
2.040 |
| High: |
2.340 |
| Low: |
2.040 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
-26.90% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.030 |
| 1M High / 1M Low: |
2.250 |
1.940 |
| 6M High / 6M Low: |
4.740 |
1.920 |
| High (YTD): |
10/01/2024 |
4.740 |
| Low (YTD): |
17/04/2024 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
95.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
