DZ Bank Call 7.5 LPK 20.09.2024
/ DE000DJ26V27
DZ Bank Call 7.5 LPK 20.09.2024/ DE000DJ26V27 /
| 2024-05-28 8:25:01 AM |
Chg.+0.02 |
Bid5:23:04 PM |
Ask5:23:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.06
Bid Size: 10,000 |
1.16
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
7.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26V2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
0.72 |
| Time value: |
0.70 |
| Break-even: |
8.92 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
26.79% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-49.33% |
| YTD |
|
|
-62.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.03 |
| 1M High / 1M Low: |
1.21 |
1.02 |
| 6M High / 6M Low: |
3.46 |
1.01 |
| High (YTD): |
2024-01-12 |
3.46 |
| Low (YTD): |
2024-04-18 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.81% |
| Volatility 6M: |
|
131.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
