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DZ Bank Put 10 LPK 21.06.2024/  DE000DW4NJB2  /

Frankfurt Zert./DZB
2024-05-13  9:34:51 PM Chg.-0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.920EUR -3.03% 1.890
Bid Size: 1,000		 2.490
Ask Size: 1,000		 LPKF LASER+ELECTR.IN... 10.00 - 2024-06-21 Put
 

Master data

WKN: DW4NJB
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-08-02
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.12
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 2.01
Implied volatility: 1.17
Historic volatility: 0.37
Parity: 2.01
Time value: 0.55
Break-even: 7.44
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.86
Spread abs.: 0.60
Spread %: 30.61%
Delta: -0.65
Theta: -0.01
Omega: -2.03
Rho: -0.01
 

Quote data

Open: 1.960
High: 2.160
Low: 1.920
Previous Close: 1.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+2.13%
3 Months  
+4.92%
YTD  
+77.78%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.810
1M High / 1M Low: 2.190 1.810
6M High / 6M Low: 2.190 0.680
High (YTD): 2024-04-17 2.190
Low (YTD): 2024-01-15 0.680
52W High: 2023-10-23 3.380
52W Low: 2024-01-15 0.680
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   2.072
Avg. volume 1Y:   0.000
Volatility 1M:   66.05%
Volatility 6M:   152.73%
Volatility 1Y:   116.71%
Volatility 3Y:   -