DZ Bank Call 700 LLY 19.12.2025
/ DE000DQ0R4C3
DZ Bank Call 700 LLY 19.12.2025/ DE000DQ0R4C3 /
| 12/11/2024 12:04:48 |
Chg.-0.090 |
Bid12:14:39 |
Ask12:14:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
-2.47% |
3.580
Bid Size: 10,000 |
3.600
Ask Size: 10,000 |
ELI LILLY |
700.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0R4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.38 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.07 |
| Time value: |
-4.42 |
| Break-even: |
736.50 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.640 |
| Low: |
3.560 |
| Previous Close: |
3.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
-8.72% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.310 |
| 1M High / 1M Low: |
3.920 |
3.310 |
| 6M High / 6M Low: |
3.980 |
3.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.47% |
| Volatility 6M: |
|
34.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
