DZ Bank Put 9 LPK 21.06.2024/  DE000DJ6MHM7  /

Frankfurt Zert./DZB
5/13/2024  3:04:34 PM Chg.+0.070 Bid3:05:02 PM Ask3:05:02 PM Underlying Strike price Expiration date Option type
1.160EUR +6.42% 1.170
Bid Size: 10,000
1.320
Ask Size: 10,000
LPKF LASER+ELECTR.IN... 9.00 - 6/21/2024 Put
 

Master data

WKN: DJ6MHM
Issuer: DZ Bank AG
Currency: EUR
Underlying: LPKF LASER+ELECTR.INH ON
Type: Warrant
Option type: Put
Strike price: 9.00 -
Maturity: 6/21/2024
Issue date: 11/14/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.26
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.01
Implied volatility: 0.87
Historic volatility: 0.37
Parity: 1.01
Time value: 0.51
Break-even: 7.48
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.78
Spread abs.: 0.45
Spread %: 42.06%
Delta: -0.60
Theta: -0.01
Omega: -3.17
Rho: -0.01
 

Quote data

Open: 1.060
High: 1.220
Low: 1.060
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+0.87%
3 Months
  -18.31%
YTD  
+87.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.310 0.930
6M High / 6M Low: - -
High (YTD): 2/13/2024 1.420
Low (YTD): 1/15/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -