DZ Bank Call 980 LRCX 20.12.2024
/ DE000DQ0FMH5
DZ Bank Call 980 LRCX 20.12.2024/ DE000DQ0FMH5 /
| 2024-06-07 5:05:05 PM |
Chg.+0.010 |
Bid5:12:28 PM |
Ask5:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
0.980
Bid Size: 7,500 |
1.000
Ask Size: 7,500 |
Lam Research Corpora... |
980.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0FMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
980.00 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: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-0.16 |
| Time value: |
0.99 |
| Break-even: |
998.76 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.56 |
| Theta: |
-0.29 |
| Omega: |
4.98 |
| Rho: |
2.11 |
Quote data
| Open: |
0.980 |
| High: |
1.040 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
-34.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.770 |
| 1M High / 1M Low: |
1.070 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
