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DZ Bank Call 7.5 LPK 21.06.2024/  DE000DW6PUS3  /

Frankfurt Zert./DZB
2024-05-14  12:04:27 PM Chg.+0.090 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.790EUR +12.86% 0.790
Bid Size: 10,000		 0.890
Ask Size: 10,000		 LPKF LASER+ELECTR.IN... 7.50 - 2024-06-21 Call
 

Master data

WKN: DW6PUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-06-21
Issue date: 2022-10-19
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.53
Implied volatility: 0.68
Historic volatility: 0.37
Parity: 0.53
Time value: 0.46
Break-even: 8.49
Moneyness: 1.07
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.30
Spread %: 43.48%
Delta: 0.67
Theta: -0.01
Omega: 5.44
Rho: 0.00
 

Quote data

Open: 0.720
High: 0.790
Low: 0.720
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month
  -9.20%
3 Months
  -46.98%
YTD
  -71.38%
1 Year
  -71.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: 3.180 0.620
High (YTD): 2024-01-10 3.180
Low (YTD): 2024-05-02 0.620
52W High: 2024-01-10 3.180
52W Low: 2023-10-23 0.530
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.730
Avg. volume 6M:   .605
Avg. price 1Y:   1.675
Avg. volume 1Y:   .294
Volatility 1M:   129.19%
Volatility 6M:   164.40%
Volatility 1Y:   163.28%
Volatility 3Y:   -