DZ Bank Call 8 LPK 20.09.2024
/ DE000DJ26V35
DZ Bank Call 8 LPK 20.09.2024/ DE000DJ26V35 /
| 2024-05-31 7:04:30 PM |
Chg.-0.040 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-5.06% |
0.750
Bid Size: 3,500 |
1.000
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
8.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26V3 |
| 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: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
0.89 |
| Break-even: |
9.09 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
37.97% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.900 |
| Low: |
0.750 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-71.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.730 |
| 1M High / 1M Low: |
0.920 |
0.690 |
| 6M High / 6M Low: |
3.080 |
0.690 |
| High (YTD): |
2024-01-10 |
3.080 |
| Low (YTD): |
2024-05-22 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.72% |
| Volatility 6M: |
|
155.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
