DZ Bank Call 7.5 LPK 20.12.2024
/ DE000DJ40FZ2
DZ Bank Call 7.5 LPK 20.12.2024/ DE000DJ40FZ2 /
| 5/17/2024 8:05:01 AM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
LPKF LASER+ELECTR.IN... |
7.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ40FZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.79 |
| Time value: |
1.00 |
| Break-even: |
9.29 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
20.13% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.02 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
-29.72% |
| YTD |
|
|
-51.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.34 |
| 1M High / 1M Low: |
1.49 |
1.28 |
| 6M High / 6M Low: |
3.64 |
1.28 |
| High (YTD): |
1/10/2024 |
3.64 |
| Low (YTD): |
5/3/2024 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.73% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
