DZ Bank Call 6 LPK 21.06.2024
/ DE000DJ5F328
DZ Bank Call 6 LPK 21.06.2024/ DE000DJ5F328 /
| 2024-05-13 9:34:40 PM |
Chg.+0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+3.14% |
1.950
Bid Size: 1,000 |
2.550
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
6.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5F32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.37 |
| Parity: |
1.99 |
| Time value: |
0.50 |
| Break-even: |
8.49 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.60 |
| Spread %: |
31.75% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.00 |
Quote data
| Open: |
1.930 |
| High: |
2.140 |
| Low: |
1.930 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-22.44% |
| YTD |
|
|
-52.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.830 |
| 1M High / 1M Low: |
1.970 |
1.640 |
| 6M High / 6M Low: |
4.570 |
1.640 |
| High (YTD): |
2024-01-10 |
4.570 |
| Low (YTD): |
2024-04-17 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.57% |
| Volatility 6M: |
|
115.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
