DZ Bank Call 104 LRCX 20.12.2024
/ DE000DQ0FMK9
DZ Bank Call 104 LRCX 20.12.2024/ DE000DQ0FMK9 /
2024-11-04 3:04:28 PM |
Chg.-0.002 |
Bid9:59:30 PM |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
Lam Research Corpora... |
104.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DQ0FMK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Lam Research Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
104.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-12 |
Last trading day: |
2024-11-04 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
103.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.38 |
Parity: |
-3.26 |
Time value: |
0.07 |
Break-even: |
104.69 |
Moneyness: |
0.69 |
Premium: |
0.47 |
Premium p.a.: |
38.31 |
Spread abs.: |
0.06 |
Spread %: |
885.71% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
9.37 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-92.00% |
3 Months |
|
|
-95.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.130 |
0.008 |
6M High / 6M Low: |
1.580 |
0.008 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
473.50% |
Volatility 6M: |
|
353.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |