DZ Bank Put 11 LPK 20.09.2024
/ DE000DJ8EPK7
DZ Bank Put 11 LPK 20.09.2024/ DE000DJ8EPK7 /
| 31/05/2024 12:42:06 |
Chg.+0.05 |
Bid13:16:50 |
Ask13:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+1.72% |
2.96
Bid Size: 10,000 |
3.16
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
11.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ8EPK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.37 |
| Parity: |
2.80 |
| Time value: |
0.49 |
| Break-even: |
7.71 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.60 |
| Spread %: |
22.30% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.73 |
| High: |
2.95 |
| Low: |
2.73 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+16.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.74 |
| 1M High / 1M Low: |
3.05 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
