DZ Bank Call 700 LLY 20.12.2024
/ DE000DQ0R3V5
DZ Bank Call 700 LLY 20.12.2024/ DE000DQ0R3V5 /
| 2024-09-06 12:35:08 PM |
Chg.-0.040 |
Bid2024-09-06 |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-0.95% |
4.150
Bid Size: 10,000 |
4.170
Ask Size: 10,000 |
ELI LILLY |
700.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0R3V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.48 |
| Intrinsic value: |
12.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
12.15 |
| Time value: |
-7.95 |
| Break-even: |
742.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.190 |
| Low: |
4.150 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
+20.64% |
| 3 Months |
|
|
+8.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.190 |
| 1M High / 1M Low: |
4.350 |
3.150 |
| 6M High / 6M Low: |
4.350 |
2.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.57% |
| Volatility 6M: |
|
60.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
