DZ Bank Call 700 LLY 21.03.2025
/ DE000DQ183P0
DZ Bank Call 700 LLY 21.03.2025/ DE000DQ183P0 /
06/09/2024 16:05:03 |
Chg.0.000 |
Bid16:26:59 |
Ask16:26:59 |
Underlying |
Strike price |
Expiration date |
Option type |
4.040EUR |
0.00% |
4.010 Bid Size: 25,000 |
4.020 Ask Size: 25,000 |
ELI LILLY |
700.00 - |
21/03/2025 |
Call |
Master data
WKN: |
DQ183P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 - |
Maturity: |
21/03/2025 |
Issue date: |
04/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
20.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.91 |
Intrinsic value: |
12.15 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
12.15 |
Time value: |
-8.09 |
Break-even: |
740.60 |
Moneyness: |
1.17 |
Premium: |
-0.10 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.040 |
High: |
4.100 |
Low: |
3.990 |
Previous Close: |
4.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.49% |
1 Month |
|
|
+18.82% |
3 Months |
|
|
+9.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.240 |
4.040 |
1M High / 1M Low: |
4.240 |
3.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |