DZ Bank Call 9.5 LPK 19.12.2025/  DE000DJ8QP39  /

EUWAX
2024-05-29  8:24:27 AM Chg.-0.09 Bid6:56:27 PM Ask6:56:27 PM Underlying Strike price Expiration date Option type
1.35EUR -6.25% 1.35
Bid Size: 3,500
1.60
Ask Size: 3,500
LPKF LASER+ELECTR.IN... 9.50 - 2025-12-19 Call
 

Master data

WKN: DJ8QP3
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2025-12-19
Issue date: 2024-01-22
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -1.48
Time value: 1.63
Break-even: 11.13
Moneyness: 0.84
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 22.56%
Delta: 0.55
Theta: 0.00
Omega: 2.72
Rho: 0.04
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -0.74%
3 Months
  -38.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.34
1M High / 1M Low: 1.50 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -