DZ Bank Call 8 LPK 20.09.2024
/ DE000DJ23DA6
DZ Bank Call 8 LPK 20.09.2024/ DE000DJ23DA6 /
| 2024-05-31 8:14:07 AM |
Chg.+0.030 |
Bid9:40:41 AM |
Ask9:40:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
0.480
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
8.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23DA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
0.50 |
| Break-even: |
8.70 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
75.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
7.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-32.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.490 |
0.380 |
| 6M High / 6M Low: |
0.720 |
0.360 |
| High (YTD): |
2024-01-15 |
0.720 |
| Low (YTD): |
2024-04-19 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.33% |
| Volatility 6M: |
|
122.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
