DZ Bank Call 650 LLY 20.06.2025
/ DE000DQ0R325
DZ Bank Call 650 LLY 20.06.2025/ DE000DQ0R325 /
04/09/2024 08:04:17 |
Chg.-0.02 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.20EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
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: |
20.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.16 |
Intrinsic value: |
21.58 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
21.58 |
Time value: |
-17.36 |
Break-even: |
692.20 |
Moneyness: |
1.33 |
Premium: |
-0.20 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.20 |
High: |
4.20 |
Low: |
4.20 |
Previous Close: |
4.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+18.98% |
3 Months |
|
|
+11.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.22 |
4.17 |
1M High / 1M Low: |
4.22 |
3.42 |
6M High / 6M Low: |
4.22 |
3.26 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.42% |
Volatility 6M: |
|
35.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |