DZ Bank Put 10 LPK 20.09.2024
/ DE000DJ65N45
DZ Bank Put 10 LPK 20.09.2024/ DE000DJ65N45 /
| 5/30/2024 8:09:48 AM |
Chg.0.00 |
Bid1:47:27 PM |
Ask1:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
0.00% |
1.95
Bid Size: 10,000 |
2.10
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
10.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ65N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.37 |
| Parity: |
1.96 |
| Time value: |
0.45 |
| Break-even: |
7.59 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.45 |
| Spread %: |
22.96% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.17 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-8.72% |
| 3 Months |
|
|
+10.56% |
| YTD |
|
|
+53.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.88 |
| 1M High / 1M Low: |
2.18 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/21/2024 |
2.46 |
| Low (YTD): |
1/15/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
