DZ Bank Call 600 LLY 19.12.2025
/ DE000DQ0R4A7
DZ Bank Call 600 LLY 19.12.2025/ DE000DQ0R4A7 /
| 30/07/2024 21:34:36 |
Chg.-0.060 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-1.57% |
3.750
Bid Size: 12,500 |
3.760
Ask Size: 12,500 |
ELI LILLY |
600.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0R4A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.07 |
| Intrinsic value: |
14.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
14.66 |
| Time value: |
-10.83 |
| Break-even: |
638.30 |
| Moneyness: |
1.24 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.860 |
| Low: |
3.720 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.800 |
| 1M High / 1M Low: |
4.180 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
