DZ Bank Put 9 LPK 21.06.2024
/ DE000DJ6MHM7
DZ Bank Put 9 LPK 21.06.2024/ DE000DJ6MHM7 /
| 5/13/2024 8:02:13 AM |
Chg.-0.11 |
Bid12:05:14 PM |
Ask12:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-9.32% |
1.16
Bid Size: 10,000 |
1.31
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: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
-12.30% |
| YTD |
|
|
+94.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.91 |
| 1M High / 1M Low: |
1.29 |
0.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/14/2024 |
1.44 |
| Low (YTD): |
1/15/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
