DZ Bank Put 8 LPK 20.09.2024
/ DE000DJ6CAT8
DZ Bank Put 8 LPK 20.09.2024/ DE000DJ6CAT8 /
| 30/05/2024 08:07:17 |
Chg.+0.010 |
Bid09:12:30 |
Ask09:12:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.690
Bid Size: 10,000 |
0.790
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
8.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DJ6CAT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.02 |
| Time value: |
0.87 |
| Break-even: |
7.13 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.30 |
| Spread %: |
52.63% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-21.52% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.800 |
0.540 |
| 6M High / 6M Low: |
1.060 |
0.380 |
| High (YTD): |
14/02/2024 |
1.060 |
| Low (YTD): |
15/01/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.44% |
| Volatility 6M: |
|
154.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
