DZ Bank Call 550 LLY 20.06.2025
/ DE000DQ0VE04
DZ Bank Call 550 LLY 20.06.2025/ DE000DQ0VE04 /
| 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: |
|
- |
