DZ Bank Put 9 LPK 21.06.2024
/ DE000DJ6MHM7
DZ Bank Put 9 LPK 21.06.2024/ DE000DJ6MHM7 /
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: |
|
- |