DZ Bank Call 600 LLY 19.12.2025
/ DE000DQ0R4A7
DZ Bank Call 600 LLY 19.12.2025/ DE000DQ0R4A7 /
| 02/09/2024 08:04:07 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.01 |
| Intrinsic value: |
22.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
22.15 |
| Time value: |
-17.98 |
| Break-even: |
641.70 |
| Moneyness: |
1.37 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.16 |
| Previous Close: |
4.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
4.11 |
| 1M High / 1M Low: |
4.16 |
3.58 |
| 6M High / 6M Low: |
4.19 |
3.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.30% |
| Volatility 6M: |
|
25.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
