DZ Bank Call 1160 LRCX 20.12.2024
/ DE000DQ0FMQ6
DZ Bank Call 1160 LRCX 20.12.2024/ DE000DQ0FMQ6 /
| 2024-05-31 9:34:42 PM |
Chg.-0.080 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-19.51% |
0.350
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
Lam Research Corpora... |
1,160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0FMQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-2.10 |
| Time value: |
0.37 |
| Break-even: |
1,106.27 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.28 |
| Theta: |
-0.22 |
| Omega: |
6.61 |
| Rho: |
1.15 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.290 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.79% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-55.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
