DZ Bank Put 9 LPK 20.12.2024/  DE000DJ7ER81  /

EUWAX
21/05/2024  08:19:09 Chg.+0.08 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.44EUR +5.88% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 9.00 - 20/12/2024 Put
 

Master data

WKN: DJ7ER8
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 20/12/2024
Issue date: 08/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.86
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.79
Implied volatility: 0.53
Historic volatility: 0.37
Parity: 0.79
Time value: 0.90
Break-even: 7.31
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 21.58%
Delta: -0.49
Theta: 0.00
Omega: -2.37
Rho: -0.03
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -20.44%
3 Months
  -2.70%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.36
1M High / 1M Low: 1.79 1.36
6M High / 6M Low: - -
High (YTD): 14/02/2024 1.85
Low (YTD): 15/01/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -