DZ Bank Call 700 LLY 21.03.2025
/ DE000DQ183P0
DZ Bank Call 700 LLY 21.03.2025/ DE000DQ183P0 /
2024-10-09 4:35:12 PM |
Chg.+0.020 |
Bid4:51:17 PM |
Ask4:51:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
+0.48% |
4.160 Bid Size: 25,000 |
4.170 Ask Size: 25,000 |
ELI LILLY |
700.00 - |
2025-03-21 |
Call |
Master data
WKN: |
DQ183P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-04 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.28 |
Intrinsic value: |
13.25 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
13.25 |
Time value: |
-9.12 |
Break-even: |
741.30 |
Moneyness: |
1.19 |
Premium: |
-0.11 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.120 |
High: |
4.150 |
Low: |
4.120 |
Previous Close: |
4.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
-0.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.130 |
3.970 |
1M High / 1M Low: |
4.170 |
3.910 |
6M High / 6M Low: |
4.240 |
2.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.736 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.54% |
Volatility 6M: |
|
48.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |