DZ Bank Call 500 LLY 19.12.2025
/ DE000DQ1KY93
DZ Bank Call 500 LLY 19.12.2025/ DE000DQ1KY93 /
| 7/31/2024 11:35:12 AM |
Chg.+0.010 |
Bid11:38:58 AM |
Ask11:38:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+0.25% |
4.090
Bid Size: 10,000 |
4.110
Ask Size: 10,000 |
ELI LILLY |
500.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1KY9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.35 |
| Intrinsic value: |
23.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
23.06 |
| Time value: |
-18.98 |
| Break-even: |
540.80 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.080 |
| Low: |
4.070 |
| Previous Close: |
4.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
4.070 |
| 1M High / 1M Low: |
4.320 |
4.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
