DZ Bank Call 650 LLY 20.09.2024
/ DE000DQ0VEZ1
DZ Bank Call 650 LLY 20.09.2024/ DE000DQ0VEZ1 /
| 8/14/2024 8:15:31 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
- |
-
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: |
19.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.68 |
| Intrinsic value: |
21.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
21.58 |
| Time value: |
-17.04 |
| Break-even: |
695.40 |
| Moneyness: |
1.33 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
4.53 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.55 |
3.86 |
| 6M High / 6M Low: |
4.62 |
3.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
