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: |
|
- |
