DZ Bank Call 930 LRCX 21.06.2024
/ DE000DQ0FLT2
DZ Bank Call 930 LRCX 21.06.2024/ DE000DQ0FLT2 /
| 2024-06-03 12:35:14 PM |
Chg.+0.070 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+29.17% |
0.310
Bid Size: 3,000 |
0.350
Ask Size: 3,000 |
Lam Research Corpora... |
930.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0FLT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
930.00 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: |
28.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
0.02 |
| Time value: |
0.28 |
| Break-even: |
886.94 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.54 |
| Theta: |
-0.82 |
| Omega: |
15.41 |
| Rho: |
0.21 |
Quote data
| Open: |
0.270 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-69.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.240 |
| 1M High / 1M Low: |
0.560 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| 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: |
|
378.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
