DZ Bank Call 550 LLY 20.06.2025/  DE000DQ0VE04  /

Frankfurt Zert./DZB
2024-07-30  9:35:07 PM Chg.-0.050 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
4.040EUR -1.22% 4.030
Bid Size: 12,500
4.040
Ask Size: 12,500
ELI LILLY 550.00 - 2025-06-20 Call
 

Master data

WKN: DQ0VE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2025-06-20
Issue date: 2024-02-23
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.21
Leverage: Yes

Calculated values

Fair value: 22.18
Intrinsic value: 19.66
Implied volatility: -
Historic volatility: 0.28
Parity: 19.66
Time value: -15.56
Break-even: 591.00
Moneyness: 1.36
Premium: -0.21
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.130
Low: 4.000
Previous Close: 4.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -6.48%
3 Months  
+0.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.070
1M High / 1M Low: 4.320 4.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.142
Avg. volume 1W:   0.000
Avg. price 1M:   4.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -