DZ Bank Call 600 LLY 20.12.2024
/ DE000DQ0R3T9
DZ Bank Call 600 LLY 20.12.2024/ DE000DQ0R3T9 /
| 7/5/2024 9:34:41 PM |
Chg.+0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
+0.22% |
4.500
Bid Size: 12,500 |
4.510
Ask Size: 12,500 |
ELI LILLY |
600.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0R3T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.48 |
| Intrinsic value: |
24.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
24.37 |
| Time value: |
-19.86 |
| Break-even: |
645.10 |
| Moneyness: |
1.41 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.500 |
| Low: |
4.480 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+2.51% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.490 |
| 1M High / 1M Low: |
4.560 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
