DZ Bank Put 10 LPK 21.06.2024
/ DE000DW4NJB2
DZ Bank Put 10 LPK 21.06.2024/ DE000DW4NJB2 /
| 2024-05-14 8:03:45 AM |
Chg.-0.02 |
Bid1:42:45 PM |
Ask1:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-1.03% |
2.01
Bid Size: 10,000 |
2.21
Ask Size: 10,000 |
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: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.37 |
| Parity: |
1.97 |
| Time value: |
0.52 |
| Break-even: |
7.51 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.60 |
| Spread %: |
31.75% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-12.33% |
| YTD |
|
|
+92.00% |
| 1 Year |
|
|
-8.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.78 |
| 1M High / 1M Low: |
2.16 |
1.78 |
| 6M High / 6M Low: |
2.19 |
0.66 |
| High (YTD): |
2024-02-14 |
2.19 |
| Low (YTD): |
2024-01-15 |
0.66 |
| 52W High: |
2023-10-23 |
3.40 |
| 52W Low: |
2024-01-15 |
0.66 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.19% |
| Volatility 6M: |
|
157.43% |
| Volatility 1Y: |
|
119.33% |
| Volatility 3Y: |
|
- |
