DZ Bank Call 8.5 LPK 20.06.2025
/ DE000DJ394M9
DZ Bank Call 8.5 LPK 20.06.2025/ DE000DJ394M9 /
| 2024-06-21 8:15:45 AM |
Chg.-0.08 |
Bid5:40:21 PM |
Ask5:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-6.30% |
1.19
Bid Size: 3,500 |
1.44
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
8.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ394M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.45 |
| Time value: |
1.44 |
| Break-even: |
9.94 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.30 |
| Spread %: |
26.32% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.03 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
-59.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.23 |
| 1M High / 1M Low: |
1.44 |
1.23 |
| 6M High / 6M Low: |
3.30 |
1.23 |
| High (YTD): |
2024-01-10 |
3.30 |
| Low (YTD): |
2024-06-19 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.91% |
| Volatility 6M: |
|
108.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
