DZ Bank Call 1140 LRCX 21.06.2024
/ DE000DQ0FL39
DZ Bank Call 1140 LRCX 21.06.2024/ DE000DQ0FL39 /
| 6/7/2024 8:24:57 AM |
Chg.-0.003 |
Bid5:29:10 PM |
Ask5:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
0.003
Bid Size: 15,000 |
0.033
Ask Size: 15,000 |
Lam Research Corpora... |
1,140.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
259.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-1.63 |
| Time value: |
0.03 |
| Break-even: |
1,050.06 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
89.52 |
| Spread abs.: |
0.03 |
| Spread %: |
750.00% |
| Delta: |
0.08 |
| Theta: |
-0.53 |
| Omega: |
20.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.025 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| 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: |
|
1,157.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
