DZ Bank Call 9 LPK 20.09.2024/  DE000DJ26V43  /

Frankfurt Zert./DZB
2024-05-31  12:35:25 PM Chg.+0.040 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.380EUR +11.76% 0.380
Bid Size: 10,000
0.480
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 9.00 - 2024-09-20 Call
 

Master data

WKN: DJ26V4
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.02
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -0.80
Time value: 0.63
Break-even: 9.63
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.69
Spread abs.: 0.30
Spread %: 90.91%
Delta: 0.44
Theta: 0.00
Omega: 5.69
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.440
Low: 0.370
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+11.76%
3 Months
  -63.81%
YTD
  -80.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: 2.330 0.280
High (YTD): 2024-01-10 2.330
Low (YTD): 2024-05-22 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.79%
Volatility 6M:   201.75%
Volatility 1Y:   -
Volatility 3Y:   -