DZ Bank Call 1080 LRCX 21.06.2024/  DE000DQ0FL13  /

EUWAX
6/7/2024  8:24:55 AM Chg.-0.009 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR -37.50% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 1,080.00 USD 6/21/2024 Call
 

Master data

WKN: DQ0FL1
Issuer: DZ Bank AG
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 1,080.00 USD
Maturity: 6/21/2024
Issue date: 2/12/2024
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 200.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.08
Time value: 0.04
Break-even: 995.97
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 21.80
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.12
Theta: -0.57
Omega: 23.20
Rho: 0.04
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -70.00%
3 Months
  -96.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.006
1M High / 1M Low: 0.070 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,273.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -