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: |
|
- |