DZ Bank Put 8 LPK 20.09.2024/  DE000DJ6CAT8  /

EUWAX
5/28/2024  11:12:34 AM Chg.+0.060 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.640EUR +10.34% 0.580
Bid Size: 2,500
0.850
Ask Size: 2,500
LPKF LASER+ELECTR.IN... 8.00 - 9/20/2024 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: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.67
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -0.22
Time value: 0.85
Break-even: 7.15
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.47
Spread abs.: 0.30
Spread %: 54.55%
Delta: -0.39
Theta: 0.00
Omega: -3.76
Rho: -0.01
 

Quote data

Open: 0.560
High: 0.640
Low: 0.560
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -25.58%
3 Months     0.00%
YTD  
+20.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.800 0.540
6M High / 6M Low: 1.060 0.380
High (YTD): 2/14/2024 1.060
Low (YTD): 1/15/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.71%
Volatility 6M:   155.00%
Volatility 1Y:   -
Volatility 3Y:   -