DZ Bank Put 56 Lam Research Corp. 16.01.2026
/ DE000DQ0FP19
DZ Bank Put 56 Lam Research Corp..../ DE000DQ0FP19 /
| 2024-10-04 12:57:21 PM |
Chg.-0.150 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-35.71% |
-
Bid Size: - |
-
Ask Size: - |
Lam Research Corpora... |
56.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
DQ0FP1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-2.33 |
| Time value: |
0.33 |
| Break-even: |
47.73 |
| Moneyness: |
0.69 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-3.11 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.270 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.540 |
0.270 |
| 6M High / 6M Low: |
0.570 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.373 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.13% |
| Volatility 6M: |
|
157.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
