DZ Bank Call 1200 LRCX 16.01.2026
/ DE000DQ092D9
DZ Bank Call 1200 LRCX 16.01.2026/ DE000DQ092D9 /
| 2024-06-03 8:34:35 AM |
Chg.+0.020 |
Bid8:49:25 AM |
Ask8:49:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+1.96% |
1.030
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
Lam Research Corpora... |
1,200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ092D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-2.47 |
| Time value: |
1.06 |
| Break-even: |
1,212.14 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
0.44 |
| Theta: |
-0.17 |
| Omega: |
3.58 |
| Rho: |
4.44 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.020 |
| 1M High / 1M Low: |
1.250 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
