DZ Bank Call 450 LLY 20.06.2025/  DE000DQ1Y4U5  /

EUWAX
2024-07-29  8:03:19 AM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.29EUR -0.23% -
Bid Size: -
-
Ask Size: -
ELI LILLY 450.00 - 2025-06-20 Call
 

Master data

WKN: DQ1Y4U
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-06-20
Issue date: 2024-03-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.24
Leverage: Yes

Calculated values

Fair value: 30.68
Intrinsic value: 29.14
Implied volatility: -
Historic volatility: 0.28
Parity: 29.14
Time value: -24.84
Break-even: 493.00
Moneyness: 1.65
Premium: -0.34
Premium p.a.: -0.37
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 4.29
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.72%
3 Months  
+4.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.30
1M High / 1M Low: 4.41 4.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -