DZ Bank Call 600 LLY 20.06.2025/  DE000DQ0R317  /

Frankfurt Zert./DZB
2024-07-05  9:34:42 PM Chg.+0.030 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
4.200EUR +0.72% 4.200
Bid Size: 12,500
4.210
Ask Size: 12,500
ELI LILLY 600.00 - 2025-06-20 Call
 

Master data

WKN: DQ0R31
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-20
Issue date: 2024-02-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.04
Leverage: Yes

Calculated values

Fair value: 27.04
Intrinsic value: 24.37
Implied volatility: -
Historic volatility: 0.27
Parity: 24.37
Time value: -20.16
Break-even: 642.10
Moneyness: 1.41
Premium: -0.24
Premium p.a.: -0.25
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.210
Low: 4.160
Previous Close: 4.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+2.94%
3 Months  
+11.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.170
1M High / 1M Low: 4.240 4.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   4.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -