DZ Bank Call 8.5 LPK 20.09.2024/  DE000DJ6CAS0  /

Frankfurt Zert./DZB
2024-06-17  6:05:02 PM Chg.+0.050 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.470EUR +11.90% 0.470
Bid Size: 3,500
0.720
Ask Size: 3,500
LPKF LASER+ELECTR.IN... 8.50 - 2024-09-20 Call
 

Master data

WKN: DJ6CAS
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -0.41
Time value: 0.71
Break-even: 9.21
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.65
Spread abs.: 0.30
Spread %: 73.17%
Delta: 0.49
Theta: 0.00
Omega: 5.61
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.550
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -24.19%
3 Months
  -47.19%
YTD
  -79.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.650 0.420
6M High / 6M Low: 2.680 0.420
High (YTD): 2024-01-10 2.680
Low (YTD): 2024-06-14 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.67%
Volatility 6M:   171.28%
Volatility 1Y:   -
Volatility 3Y:   -