DZ Bank Call 650 LLY 19.12.2025
/ DE000DQ0R4B5
DZ Bank Call 650 LLY 19.12.2025/ DE000DQ0R4B5 /
| 2024-07-30 9:34:55 PM |
Chg.-0.070 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-1.93% |
3.550
Bid Size: 12,500 |
3.560
Ask Size: 12,500 |
ELI LILLY |
650.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0R4B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.73 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
9.66 |
| Time value: |
-6.02 |
| Break-even: |
686.40 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.680 |
| Low: |
3.510 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
-12.53% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.620 |
| 1M High / 1M Low: |
4.090 |
3.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
