DZ Bank Call 450 LLY 21.03.2025
/ DE000DQ183K1
DZ Bank Call 450 LLY 21.03.2025/ DE000DQ183K1 /
19/08/2024 08:07:04 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
- |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
450.00 - |
21/03/2025 |
Call |
Master data
WKN: |
DQ183K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
21/03/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
19/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
38.00 |
Intrinsic value: |
37.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
37.15 |
Time value: |
-32.70 |
Break-even: |
494.50 |
Moneyness: |
1.83 |
Premium: |
-0.40 |
Premium p.a.: |
-0.61 |
Spread abs.: |
0.04 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.42 |
High: |
4.42 |
Low: |
4.42 |
Previous Close: |
4.45 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.84% |
3 Months |
|
|
+0.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.47 |
4.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |