DZ Bank Call 7 LPK 20.09.2024
/ DE000DJ26V19
DZ Bank Call 7 LPK 20.09.2024/ DE000DJ26V19 /
| 2024-05-31 12:43:30 PM |
Chg.+0.12 |
Bid8:00:30 PM |
Ask8:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+9.23% |
1.31
Bid Size: 2,500 |
1.72
Ask Size: 2,500 |
LPKF LASER+ELECTR.IN... |
7.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26V1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
1.20 |
| Time value: |
0.61 |
| Break-even: |
8.81 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.45 |
| Spread %: |
33.09% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.42 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
-43.20% |
| YTD |
|
|
-58.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.30 |
| 1M High / 1M Low: |
1.52 |
1.30 |
| 6M High / 6M Low: |
3.88 |
1.30 |
| High (YTD): |
2024-01-10 |
3.88 |
| Low (YTD): |
2024-05-30 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.66% |
| Volatility 6M: |
|
116.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
