DZ Bank Call 1000 LRCX 20.06.2025
/ DE000DJ81T56
DZ Bank Call 1000 LRCX 20.06.2025/ DE000DJ81T56 /
| 2024-09-20 9:34:48 PM |
Chg.-0.050 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-10.20% |
0.430
Bid Size: 5,000 |
0.450
Ask Size: 5,000 |
Lam Research Corpora... |
1,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
DJ81T5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-2.03 |
| Time value: |
0.45 |
| Break-even: |
940.80 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.33 |
| Theta: |
-0.18 |
| Omega: |
5.02 |
| Rho: |
1.35 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-77.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.820 |
0.340 |
| 6M High / 6M Low: |
2.350 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.05% |
| Volatility 6M: |
|
157.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
