DZ Bank Put 850 LRCX 16.01.2026
/ DE000DQ0ABE6
DZ Bank Put 850 LRCX 16.01.2026/ DE000DQ0ABE6 /
| 2024-05-17 9:34:33 PM |
Chg.+0.100 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+10.10% |
1.080
Bid Size: 5,000 |
1.100
Ask Size: 5,000 |
Lam Research Corpora... |
850.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ0ABE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
850.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.85 |
| Time value: |
1.02 |
| Break-even: |
680.13 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
-0.28 |
| Theta: |
-0.09 |
| Omega: |
-2.38 |
| Rho: |
-5.75 |
Quote data
| Open: |
1.000 |
| High: |
1.110 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.990 |
| 1M High / 1M Low: |
1.340 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
