DZ Bank Call 550 LLY 19.12.2025
/ DE000DQ0R390
DZ Bank Call 550 LLY 19.12.2025/ DE000DQ0R390 /
8/15/2024 1:08:33 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.200EUR |
+0.24% |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
550.00 - |
12/19/2025 |
Call |
Master data
WKN: |
DQ0R39 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
12/19/2025 |
Issue date: |
2/20/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
33.33 |
Intrinsic value: |
30.41 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
30.41 |
Time value: |
-26.20 |
Break-even: |
592.10 |
Moneyness: |
1.55 |
Premium: |
-0.31 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.190 |
High: |
4.200 |
Low: |
4.190 |
Previous Close: |
4.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.41% |
3 Months |
|
|
+3.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.200 |
3.770 |
6M High / 6M Low: |
4.270 |
3.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.982 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.80% |
Volatility 6M: |
|
21.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |