DZ Bank Call 9.5 LPK 20.12.2024/  DE000DJ0S6P4  /

Frankfurt Zert./DZB
2024-09-20  9:34:44 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.280EUR -24.32% 0.270
Bid Size: 1,000
0.570
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 9.50 - 2024-12-20 Call
 

Master data

WKN: DJ0S6P
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.42
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -0.71
Time value: 0.57
Break-even: 10.07
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.74
Spread abs.: 0.30
Spread %: 111.11%
Delta: 0.43
Theta: 0.00
Omega: 6.62
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.500
Low: 0.280
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+55.56%
3 Months
  -17.65%
YTD
  -85.86%
1 Year
  -54.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.370 0.080
6M High / 6M Low: 0.710 0.080
High (YTD): 2024-01-10 2.290
Low (YTD): 2024-09-11 0.080
52W High: 2024-01-10 2.290
52W Low: 2024-09-11 0.080
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   65.625
Avg. price 1Y:   0.805
Avg. volume 1Y:   50.196
Volatility 1M:   978.65%
Volatility 6M:   430.95%
Volatility 1Y:   340.37%
Volatility 3Y:   -