DZ Bank Call 8.5 LPK 19.12.2025/  DE000DQ0DJU9  /

Frankfurt Zert./DZB
2024-06-12  10:34:50 AM Chg.+0.090 Bid10:40:39 AM Ask10:40:39 AM Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.810
Bid Size: 10,000
1.910
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 8.50 - 2025-12-19 Call
 

Master data

WKN: DQ0DJU
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -0.38
Time value: 2.02
Break-even: 10.52
Moneyness: 0.96
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.30
Spread %: 17.44%
Delta: 0.63
Theta: 0.00
Omega: 2.53
Rho: 0.05
 

Quote data

Open: 1.740
High: 1.840
Low: 1.740
Previous Close: 1.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+4.00%
3 Months
  -18.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.720
1M High / 1M Low: 1.890 1.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -