DZ Bank Call 500 LLY 20.06.2025
/ DE000DQ1Y4V3
DZ Bank Call 500 LLY 20.06.2025/ DE000DQ1Y4V3 /
| 8/16/2024 12:35:18 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
500.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1Y4V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.59 |
| Intrinsic value: |
32.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
32.15 |
| Time value: |
-27.80 |
| Break-even: |
543.50 |
| Moneyness: |
1.64 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.340 |
| Low: |
4.330 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.330 |
4.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
