DZ Bank Call 8.5 LPK 20.09.2024
/ DE000DJ6CAS0
DZ Bank Call 8.5 LPK 20.09.2024/ DE000DJ6CAS0 /
| 2024-06-17 8:08:12 AM |
Chg.-0.010 |
Bid8:43:06 PM |
Ask8:43:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.420
Bid Size: 2,500 |
0.690
Ask Size: 2,500 |
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: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
2.710 |
0.410 |
| High (YTD): |
2024-01-10 |
2.710 |
| Low (YTD): |
2024-06-14 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.57% |
| Volatility 6M: |
|
165.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
