DZ Bank Call 650 LLY 20.09.2024
/ DE000DQ0VEZ1
DZ Bank Call 650 LLY 20.09.2024/ DE000DQ0VEZ1 /
| 2024-07-30 9:35:07 PM |
Chg.-0.140 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-3.26% |
4.160
Bid Size: 12,500 |
4.170
Ask Size: 12,500 |
ELI LILLY |
650.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0VEZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.28 |
| Intrinsic value: |
9.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
9.66 |
| Time value: |
-5.35 |
| Break-even: |
693.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.300 |
| High: |
4.360 |
| Low: |
4.090 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+5.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.270 |
| 1M High / 1M Low: |
4.610 |
4.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
