DZ Bank Put 850 LRCX 20.06.2025
/ DE000DQ0ABD8
DZ Bank Put 850 LRCX 20.06.2025/ DE000DQ0ABD8 /
| 2024-05-17 9:34:33 PM |
Chg.+0.100 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+13.33% |
0.850
Bid Size: 5,000 |
0.870
Ask Size: 5,000 |
Lam Research Corpora... |
850.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
DQ0ABD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
850.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.85 |
| Time value: |
0.79 |
| Break-even: |
703.13 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.29 |
| Theta: |
-0.12 |
| Omega: |
-3.15 |
| Rho: |
-3.59 |
Quote data
| Open: |
0.770 |
| High: |
0.860 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-15.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.750 |
| 1M High / 1M Low: |
1.120 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
