DZ Bank Call 1040 LRCX 16.01.2026
/ DE000DQ0FN29
DZ Bank Call 1040 LRCX 16.01.2026/ DE000DQ0FN29 /
| 2024-06-19 9:34:45 PM |
Chg.+0.060 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+2.37% |
2.590
Bid Size: 2,500 |
-
Ask Size: - |
Lam Research Corpora... |
1,040.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
DQ0FN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.46 |
| Time value: |
2.08 |
| Break-even: |
1,222.46 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.68 |
| Theta: |
-0.21 |
| Omega: |
2.70 |
| Rho: |
6.83 |
Quote data
| Open: |
2.530 |
| High: |
2.620 |
| Low: |
2.530 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.34% |
| 1 Month |
|
|
+83.69% |
| 3 Months |
|
|
+59.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.050 |
| 1M High / 1M Low: |
2.530 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
