DZ Bank Call 1140 LRCX 21.06.2024/  DE000DQ0FL39  /

Frankfurt Zert./DZB
31/05/2024  21:34:39 Chg.-0.004 Bid21:55:52 Ask21:55:52 Underlying Strike price Expiration date Option type
0.003EUR -57.14% -
Bid Size: -
-
Ask Size: -
Lam Research Corpora... 1,140.00 USD 21/06/2024 Call
 

Master data

WKN: DQ0FL3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Lam Research Corporation
Type: Warrant
Option type: Call
Strike price: 1,140.00 USD
Maturity: 21/06/2024
Issue date: 12/02/2024
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 252.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.30
Parity: -1.91
Time value: 0.03
Break-even: 1,054.24
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 40.55
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.07
Theta: -0.39
Omega: 18.17
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -80.00%
3 Months
  -99.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.017 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   740.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -