DZ Bank Call 600 LLY 20.06.2025
/ DE000DQ0R317
DZ Bank Call 600 LLY 20.06.2025/ DE000DQ0R317 /
2024-08-14 8:04:26 AM |
Chg.+0.06 |
Bid9:20:02 PM |
Ask9:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
+1.46% |
4.23 Bid Size: 25,000 |
4.24 Ask Size: 25,000 |
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: |
19.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.99 |
Intrinsic value: |
22.58 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
22.58 |
Time value: |
-18.42 |
Break-even: |
641.60 |
Moneyness: |
1.38 |
Premium: |
-0.22 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.16 |
High: |
4.16 |
Low: |
4.16 |
Previous Close: |
4.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.34% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+10.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.14 |
3.67 |
1M High / 1M Low: |
4.26 |
3.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |