DZ Bank Put 9 LPK 20.12.2024/  DE000DJ7ER81  /

EUWAX
5/17/2024  8:19:52 AM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR -5.52% -
Bid Size: -
-
Ask Size: -
LPKF LASER+ELECTR.IN... 9.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/8/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.02
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.71
Implied volatility: 0.53
Historic volatility: 0.37
Parity: 0.71
Time value: 0.94
Break-even: 7.35
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 22.22%
Delta: -0.48
Theta: 0.00
Omega: -2.39
Rho: -0.03
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month
  -20.35%
3 Months
  -5.52%
YTD  
+20.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.44
1M High / 1M Low: 1.81 1.44
6M High / 6M Low: - -
High (YTD): 2/14/2024 1.85
Low (YTD): 1/15/2024 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -