DZ Bank Put 10 LPK 20.06.2025/  DE000DJ7UJF8  /

Frankfurt Zert./DZB
2024-05-31  9:34:39 PM Chg.+0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
2.420EUR +0.41% 2.410
Bid Size: 1,000
2.710
Ask Size: 1,000
LPKF LASER+ELECTR.IN... 10.00 - 2025-06-20 Put
 

Master data

WKN: DJ7UJF
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-06-20
Issue date: 2023-12-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.96
Leverage: Yes

Calculated values

Fair value: 2.25
Intrinsic value: 1.97
Implied volatility: 0.51
Historic volatility: 0.37
Parity: 1.97
Time value: 0.74
Break-even: 7.29
Moneyness: 1.25
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.30
Spread %: 12.45%
Delta: -0.53
Theta: 0.00
Omega: -1.58
Rho: -0.07
 

Quote data

Open: 2.410
High: 2.550
Low: 2.410
Previous Close: 2.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -8.33%
3 Months
  -2.42%
YTD  
+17.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.410
1M High / 1M Low: 2.650 2.390
6M High / 6M Low: - -
High (YTD): 2024-04-17 2.840
Low (YTD): 2024-01-15 1.610
52W High: - -
52W Low: - -
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.495
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -