DZ Bank Call 1120 LRCX 21.06.2024/  DE000DQ0FL21  /

EUWAX
2024-06-07  8:24:57 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 1,120.00 USD 2024-06-21 Call
 

Master data

WKN: DQ0FL2
Issuer: DZ Bank AG
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 1,120.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-12
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 245.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -1.45
Time value: 0.04
Break-even: 1,031.90
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 56.43
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.09
Theta: -0.54
Omega: 21.30
Rho: 0.03
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.00%
3 Months
  -98.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.035 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,085.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -