DZ Bank Call 550 LLY 21.03.2025
/ DE000DQ183M7
DZ Bank Call 550 LLY 21.03.2025/ DE000DQ183M7 /
19/08/2024 13:08:31 |
Chg.-0.010 |
Bid21:55:03 |
Ask19/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.400EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
ELI LILLY |
550.00 - |
21/03/2025 |
Call |
Master data
WKN: |
DQ183M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
21/03/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
19/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
28.26 |
Intrinsic value: |
27.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
27.15 |
Time value: |
-22.73 |
Break-even: |
594.20 |
Moneyness: |
1.49 |
Premium: |
-0.28 |
Premium p.a.: |
-0.45 |
Spread abs.: |
0.03 |
Spread %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.400 |
High: |
4.400 |
Low: |
4.400 |
Previous Close: |
4.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+2.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.420 |
4.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |