DZ Bank Call 550 LLY 19.12.2025
/ DE000DQ0R390
DZ Bank Call 550 LLY 19.12.2025/ DE000DQ0R390 /
| 7/5/2024 9:35:00 PM |
Chg.+0.020 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+0.48% |
4.220
Bid Size: 12,500 |
4.230
Ask Size: 12,500 |
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: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.84 |
| Intrinsic value: |
29.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
29.37 |
| Time value: |
-25.14 |
| Break-even: |
592.30 |
| Moneyness: |
1.53 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.220 |
| Low: |
4.180 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
+9.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
4.200 |
| 1M High / 1M Low: |
4.270 |
4.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
