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DZ Bank Put 10 LPK 21.06.2024/  DE000DW4NJB2  /

Frankfurt Zert./DZB
09/05/2024  21:04:28 Chg.+0.070 Bid09/05/2024 Ask09/05/2024 Underlying Strike price Expiration date Option type
1.940EUR +3.74% 1.940
Bid Size: 2,500		 2.490
Ask Size: 2,500		 LPKF LASER+ELECTR.IN... 10.00 - 21/06/2024 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: 21/06/2024
Issue date: 02/08/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.26
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.02
Implied volatility: 1.00
Historic volatility: 0.37
Parity: 2.02
Time value: 0.43
Break-even: 7.55
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.56
Spread abs.: 0.60
Spread %: 32.43%
Delta: -0.68
Theta: -0.01
Omega: -2.22
Rho: -0.01
 

Quote data

Open: 1.880
High: 2.160
Low: 1.880
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+6.01%
3 Months
  -1.52%
YTD  
+79.63%
1 Year
  -7.18%
3 Years     -
5 Years     -
1W High / 1W Low: 1.970 1.810
1M High / 1M Low: 2.190 1.810
6M High / 6M Low: 2.190 0.680
High (YTD): 17/04/2024 2.190
Low (YTD): 15/01/2024 0.680
52W High: 23/10/2023 3.380
52W Low: 15/01/2024 0.680
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.958
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   2.075
Avg. volume 1Y:   0.000
Volatility 1M:   65.97%
Volatility 6M:   154.75%
Volatility 1Y:   116.41%
Volatility 3Y:   -