DZ Bank Call 930 LRCX 20.12.2024
/ DE000DQ0FMD4
DZ Bank Call 930 LRCX 20.12.2024/ DE000DQ0FMD4 /
| 2024-06-07 9:35:18 PM |
Chg.+0.020 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Lam Research Corpora... |
930.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0FMD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 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: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
0.30 |
| Time value: |
0.93 |
| Break-even: |
983.99 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.63 |
| Theta: |
-0.29 |
| Omega: |
4.57 |
| Rho: |
2.35 |
Quote data
| Open: |
1.200 |
| High: |
1.270 |
| Low: |
1.190 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
+23.23% |
| 3 Months |
|
|
-18.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.960 |
| 1M High / 1M Low: |
1.300 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
