DZ Bank Put 10 LPK 19.12.2025
/ DE000DJ8EPN1
DZ Bank Put 10 LPK 19.12.2025/ DE000DJ8EPN1 /
| 2024-05-29 8:21:56 AM |
Chg.+0.08 |
Bid3:46:53 PM |
Ask3:46:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+2.90% |
2.97
Bid Size: 10,000 |
3.07
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
10.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EPN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
1.98 |
| Time value: |
1.09 |
| Break-even: |
6.93 |
| Moneyness: |
1.25 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
10.83% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-1.20 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.76 |
| 1M High / 1M Low: |
3.00 |
2.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
