DZ Bank Call 650 LLY 20.09.2024
/ DE000DQ0VEZ1
DZ Bank Call 650 LLY 20.09.2024/ DE000DQ0VEZ1 /
| 8/14/2024 12:04:40 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
650.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DQ0VEZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/23/2024 |
| Last trading day: |
8/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.24 |
| Intrinsic value: |
17.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
17.15 |
| Time value: |
-12.61 |
| Break-even: |
695.40 |
| Moneyness: |
1.26 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.530 |
| High: |
4.530 |
| Low: |
4.520 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.18% |
| 3 Months |
|
|
+4.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.540 |
3.880 |
| 6M High / 6M Low: |
4.620 |
3.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.22% |
| Volatility 6M: |
|
48.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
