DZ Bank Call 650 LLY 20.09.2024
/ DE000DQ0VEZ1
DZ Bank Call 650 LLY 20.09.2024/ DE000DQ0VEZ1 /
| 2024-07-29 8:15:22 AM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-1.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.82 |
| Intrinsic value: |
9.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
9.14 |
| Time value: |
-4.86 |
| Break-even: |
692.80 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+23.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.31 |
| 1M High / 1M Low: |
4.62 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
