DZ Bank Call 750 LLY 19.12.2025
/ DE000DQ0R4D1
DZ Bank Call 750 LLY 19.12.2025/ DE000DQ0R4D1 /
| 09/10/2024 08:06:49 |
Chg.+0.07 |
Bid17:59:16 |
Ask17:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+1.94% |
3.70
Bid Size: 25,000 |
3.71
Ask Size: 25,000 |
ELI LILLY |
750.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0R4D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.62 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.25 |
| Time value: |
-4.57 |
| Break-even: |
786.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.16% |
| 1 Month |
|
|
+1.38% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.49 |
| 1M High / 1M Low: |
3.72 |
3.45 |
| 6M High / 6M Low: |
3.85 |
2.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
44.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
