DZ Bank Call 550 LLY 19.12.2025
/ DE000DQ0R390
DZ Bank Call 550 LLY 19.12.2025/ DE000DQ0R390 /
| 2024-08-14 9:04:57 PM |
Chg.+0.080 |
Bid2024-08-14 |
Ask2024-08-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
+1.95% |
4.190
Bid Size: 25,000 |
4.200
Ask Size: 25,000 |
ELI LILLY |
550.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0R39 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.84 |
| Intrinsic value: |
27.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
27.58 |
| Time value: |
-23.45 |
| Break-even: |
591.30 |
| Moneyness: |
1.50 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.190 |
| Low: |
4.100 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.14% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.770 |
| 1M High / 1M Low: |
4.250 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
