DZ Bank Call 650 LLY 19.12.2025/  DE000DQ0R4B5  /

EUWAX
2024-11-12  8:04:37 AM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.90EUR +1.83% -
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: 19.97
Leverage: Yes

Calculated values

Fair value: 17.72
Intrinsic value: 13.07
Implied volatility: -
Historic volatility: 0.27
Parity: 13.07
Time value: -9.16
Break-even: 689.10
Moneyness: 1.20
Premium: -0.12
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 3.90
Previous Close: 3.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -2.01%
3 Months  
+0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.63
1M High / 1M Low: 4.05 3.63
6M High / 6M Low: 4.10 3.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.64%
Volatility 6M:   29.51%
Volatility 1Y:   -
Volatility 3Y:   -