DZ Bank Put 9 LPK 20.09.2024
/ DE000DJ6MHN5
DZ Bank Put 9 LPK 20.09.2024/ DE000DJ6MHN5 /
| 5/31/2024 11:04:30 AM |
Chg.+0.100 |
Bid5/31/2024 |
Ask5/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+8.77% |
1.240
Bid Size: 10,000 |
1.340
Ask Size: 10,000 |
LPKF LASER+ELECTR.IN... |
9.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ6MHN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LPKF LASER+ELECTR.INH ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
0.80 |
| Time value: |
0.62 |
| Break-even: |
7.58 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
26.79% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.140 |
| High: |
1.280 |
| Low: |
1.140 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
+0.81% |
| YTD |
|
|
+39.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.140 |
| 1M High / 1M Low: |
1.420 |
1.100 |
| 6M High / 6M Low: |
1.640 |
0.610 |
| High (YTD): |
2/13/2024 |
1.640 |
| Low (YTD): |
1/15/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.49% |
| Volatility 6M: |
|
125.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
