DZ Bank Call 450 LLY 21.03.2025
/ DE000DQ183K1
DZ Bank Call 450 LLY 21.03.2025/ DE000DQ183K1 /
| 2024-07-30 9:34:46 PM |
Chg.-0.020 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-0.45% |
4.440
Bid Size: 12,500 |
4.450
Ask Size: 12,500 |
ELI LILLY |
450.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ183K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.73 |
| Intrinsic value: |
29.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
29.66 |
| Time value: |
-25.19 |
| Break-even: |
494.70 |
| Moneyness: |
1.66 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.470 |
| Low: |
4.430 |
| Previous Close: |
4.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
4.440 |
| 1M High / 1M Low: |
4.490 |
4.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
