DZ Bank Call 9 LPK 20.06.2025
/ DE000DJ394N7
DZ Bank Call 9 LPK 20.06.2025/ DE000DJ394N7 /
| 2024-06-14 9:34:47 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-0.95% |
1.030
Bid Size: 1,000 |
1.330
Ask Size: 1,000 |
LPKF LASER+ELECTR.IN... |
9.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ394N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-0.91 |
| Time value: |
1.33 |
| Break-even: |
10.33 |
| Moneyness: |
0.90 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
29.13% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.040 |
| High: |
1.180 |
| Low: |
1.040 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-15.45% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
-61.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.040 |
| 1M High / 1M Low: |
1.230 |
1.040 |
| 6M High / 6M Low: |
3.030 |
1.030 |
| High (YTD): |
2024-01-10 |
3.030 |
| Low (YTD): |
2024-04-17 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.27% |
| Volatility 6M: |
|
121.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
