DZ Bank Call 550 LLY 19.12.2025
/ DE000DQ0R390
DZ Bank Call 550 LLY 19.12.2025/ DE000DQ0R390 /
16/07/2024 08:34:35 |
Chg.+0.010 |
Bid08:50:12 |
Ask08:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
+0.24% |
4.260 Bid Size: 6,250 |
4.280 Ask Size: 6,250 |
ELI LILLY |
550.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DQ0R39 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
19/12/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
35.36 |
Intrinsic value: |
32.12 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
32.12 |
Time value: |
-27.87 |
Break-even: |
592.50 |
Moneyness: |
1.58 |
Premium: |
-0.32 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.260 |
High: |
4.260 |
Low: |
4.260 |
Previous Close: |
4.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+11.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
4.230 |
1M High / 1M Low: |
4.270 |
4.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |