DZ Bank Call 6 LPK 20.09.2024
/ DE000DJ5F336
DZ Bank Call 6 LPK 20.09.2024/ DE000DJ5F336 /
| 2024-05-28 8:09:35 AM |
Chg.+0.04 |
Bid10:32:47 AM |
Ask10:32:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.89% |
2.30
Bid Size: 10,000 |
2.50
Ask Size: 10,000 |
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: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.37 |
| Parity: |
2.22 |
| Time value: |
0.52 |
| Break-even: |
8.74 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.60 |
| Spread %: |
28.04% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.48 |
| Rho: |
0.01 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
-34.94% |
| YTD |
|
|
-47.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.02 |
| 1M High / 1M Low: |
2.28 |
1.93 |
| 6M High / 6M Low: |
4.78 |
1.93 |
| High (YTD): |
2024-01-10 |
4.78 |
| Low (YTD): |
2024-05-03 |
1.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.14% |
| Volatility 6M: |
|
94.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
