DZ Bank Put 8.5 LPK 21.06.2024
/ DE000DJ4EVH0
DZ Bank Put 8.5 LPK 21.06.2024/ DE000DJ4EVH0 /
| 2024-05-14 7:34:47 PM |
Chg.-0.070 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-9.86% |
0.640
Bid Size: 3,500 |
0.890
Ask Size: 3,500 |
LPKF LASER+ELECTR.IN... |
8.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4EVH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.37 |
| Parity: |
0.47 |
| Time value: |
0.52 |
| Break-even: |
7.51 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.30 |
| Spread %: |
43.48% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.770 |
| Low: |
0.640 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-24.71% |
| YTD |
|
|
+36.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
0.980 |
0.620 |
| 6M High / 6M Low: |
1.090 |
0.210 |
| High (YTD): |
2024-02-13 |
1.090 |
| Low (YTD): |
2024-01-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.44% |
| Volatility 6M: |
|
216.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
