DZ Bank Call 650 LLY 20.06.2025
/ DE000DQ0R325
DZ Bank Call 650 LLY 20.06.2025/ DE000DQ0R325 /
| 09/10/2024 18:05:00 |
Chg.+0.020 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+0.48% |
4.180
Bid Size: 25,000 |
4.190
Ask Size: 25,000 |
ELI LILLY |
650.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0R32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.59 |
| Intrinsic value: |
18.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
18.25 |
| Time value: |
-14.08 |
| Break-even: |
691.70 |
| Moneyness: |
1.28 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.190 |
| Low: |
4.160 |
| Previous Close: |
4.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
4.040 |
| 1M High / 1M Low: |
4.160 |
3.970 |
| 6M High / 6M Low: |
4.220 |
3.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.01% |
| Volatility 6M: |
|
34.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
