DZ Bank Call 600 LLY 20.09.2024/  DE000DQ0VEY4  /

EUWAX
-  - Chg.- Bid- Ask- Underlying Strike price Expiration date Option type
-EUR - -
Bid Size: -
-
Ask Size: -
ELI LILLY 600.00 - 2024-09-20 Call
 

Master data

WKN: DQ0VEY
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-09-20
Issue date: 2024-02-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.38
Leverage: Yes

Calculated values

Fair value: 24.83
Intrinsic value: 24.37
Implied volatility: -
Historic volatility: 0.27
Parity: 24.37
Time value: -19.78
Break-even: 645.90
Moneyness: 1.41
Premium: -0.23
Premium p.a.: -0.72
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: -
High: -
Low: -
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+2.69%
3 Months  
+12.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.58
1M High / 1M Low: 4.64 4.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -