DZ Bank Call 7 LPK 20.12.2024
/ DE000DJ40AS8
DZ Bank Call 7 LPK 20.12.2024/ DE000DJ40AS8 /
| 2024-06-21 8:17:20 AM |
Chg.-0.10 |
Bid5:40:21 PM |
Ask5:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-6.13% |
1.57
Bid Size: 3,500 |
1.82
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
7.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ40AS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
1.05 |
| Time value: |
0.72 |
| Break-even: |
8.77 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
20.41% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.02 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-14.53% |
| 3 Months |
|
|
-28.17% |
| YTD |
|
|
-56.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.58 |
| 1M High / 1M Low: |
1.79 |
1.58 |
| 6M High / 6M Low: |
3.97 |
1.57 |
| High (YTD): |
2024-01-10 |
3.97 |
| Low (YTD): |
2024-04-18 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.75% |
| Volatility 6M: |
|
97.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
