DZ Bank Call 650 LLY 19.12.2025
/ DE000DQ0R4B5
DZ Bank Call 650 LLY 19.12.2025/ DE000DQ0R4B5 /
2024-07-29 8:04:01 AM |
Chg.-0.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.60EUR |
-1.91% |
- Bid Size: - |
- Ask Size: - |
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: |
20.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.32 |
Intrinsic value: |
9.14 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
9.14 |
Time value: |
-5.52 |
Break-even: |
686.20 |
Moneyness: |
1.14 |
Premium: |
-0.07 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.60 |
High: |
3.60 |
Low: |
3.60 |
Previous Close: |
3.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.76% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
+5.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.67 |
1M High / 1M Low: |
4.10 |
3.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |