DZ Bank Call 750 LLY 20.06.2025
/ DE000DQ0R341
DZ Bank Call 750 LLY 20.06.2025/ DE000DQ0R341 /
| 2024-07-05 9:35:01 PM |
Chg.+0.070 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+1.90% |
3.750
Bid Size: 12,500 |
3.760
Ask Size: 12,500 |
ELI LILLY |
750.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0R34 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.48 |
| Intrinsic value: |
9.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.37 |
| Time value: |
-5.61 |
| Break-even: |
787.60 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.750 |
| Low: |
3.660 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.670 |
| 1M High / 1M Low: |
3.790 |
3.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
