DZ Bank Call 750 LLY 20.06.2025
/ DE000DQ0R341
DZ Bank Call 750 LLY 20.06.2025/ DE000DQ0R341 /
| 05/09/2024 08:04:39 |
Chg.-0.04 |
Bid09:11:30 |
Ask09:11:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-1.03% |
3.86
Bid Size: 6,250 |
3.88
Ask Size: 6,250 |
ELI LILLY |
750.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0R34 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.27 |
| Intrinsic value: |
11.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
11.58 |
| Time value: |
-7.66 |
| Break-even: |
789.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+29.19% |
| 3 Months |
|
|
+15.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.85 |
| 1M High / 1M Low: |
3.94 |
2.86 |
| 6M High / 6M Low: |
3.94 |
2.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.72% |
| Volatility 6M: |
|
54.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
