DZ Bank Call 1120 LRCX 21.06.2024
/ DE000DQ0FL21
DZ Bank Call 1120 LRCX 21.06.2024/ DE000DQ0FL21 /
| 2024-05-17 9:34:58 PM |
Chg.-0.013 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-61.90% |
0.008
Bid Size: 5,000 |
0.038
Ask Size: 5,000 |
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: |
177.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.63 |
| Time value: |
0.05 |
| Break-even: |
1,035.47 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
5.32 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
0.10 |
| Theta: |
-0.28 |
| Omega: |
17.73 |
| Rho: |
0.08 |
Quote data
| Open: |
0.018 |
| High: |
0.022 |
| Low: |
0.007 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-92.73% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.008 |
| 1M High / 1M Low: |
0.110 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
